Table no. 63/C/NBP/2012 of 2012-03-28 effective from 2012-03-29
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0944 | 3.1570 |
| 1 AUD | 3.2120 | 3.2768 |
| 1 CAD | 3.1085 | 3.1713 |
| 1 EUR | 4.1207 | 4.2039 |
| 100 HUF | 1.4067 | 1.4351 |
| 1 CHF | 3.4164 | 3.4854 |
| 1 GBP | 4.9167 | 5.0161 |
| 100 JPY | 3.7244 | 3.7996 |
| 1 CZK | 0.1671 | 0.1705 |
| 1 DKK | 0.5541 | 0.5653 |
| 1 NOK | 0.5407 | 0.5517 |
| 1 SEK | 0.4645 | 0.4739 |
| 1 XDR | 4.7797 | 4.8763 |