Table no. 64/C/NBP/2012 of 2012-03-29 effective from 2012-03-30
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1024 | 3.1650 |
| 1 AUD | 3.2075 | 3.2723 |
| 1 CAD | 3.0999 | 3.1625 |
| 1 EUR | 4.1209 | 4.2041 |
| 100 HUF | 1.3978 | 1.4260 |
| 1 CHF | 3.4199 | 3.4889 |
| 1 GBP | 4.9317 | 5.0313 |
| 100 JPY | 3.7808 | 3.8572 |
| 1 CZK | 0.1664 | 0.1698 |
| 1 DKK | 0.5540 | 0.5652 |
| 1 NOK | 0.5395 | 0.5503 |
| 1 SEK | 0.4654 | 0.4748 |
| 1 XDR | 4.7973 | 4.8943 |