Table no. 001/C/NBP/2016 of 2015-12-31 effective from 2016-01-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8261 | 2.8831 |
| Canadian Dollar | 1 CAD | 2.7821 | 2.8383 |
| Czech Koruna | 1 CZK | 0.1561 | 0.1593 |
| Danish Krone | 1 DKK | 0.5654 | 0.5768 |
| Euro | 1 EUR | 4.2189 | 4.3041 |
| Forint | 100 HUF | 1.3465 | 1.3737 |
| Norwegian Krone | 1 NOK | 0.4387 | 0.4475 |
| Pound Sterling | 1 GBP | 5.7283 | 5.8441 |
| Swedish Krona | 1 SEK | 0.4600 | 0.4692 |
| Swiss Franc | 1 CHF | 3.9000 | 3.9788 |
| US Dollar | 1 USD | 3.8621 | 3.9401 |
| Yen | 100 JPY | 3.2087 | 3.2735 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3551 | 5.4633 |