Table no. 002/C/NBP/2016 of 2016-01-04 effective from 2016-01-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8225 | 2.8795 |
| Canadian Dollar | 1 CAD | 2.8290 | 2.8862 |
| Czech Koruna | 1 CZK | 0.1575 | 0.1607 |
| Danish Krone | 1 DKK | 0.5704 | 0.5820 |
| Euro | 1 EUR | 4.2566 | 4.3426 |
| Forint | 100 HUF | 1.3493 | 1.3765 |
| Norwegian Krone | 1 NOK | 0.4436 | 0.4526 |
| Pound Sterling | 1 GBP | 5.7858 | 5.9026 |
| Swedish Krona | 1 SEK | 0.4640 | 0.4734 |
| Swiss Franc | 1 CHF | 3.9154 | 3.9944 |
| US Dollar | 1 USD | 3.9259 | 4.0053 |
| Yen | 100 JPY | 3.2984 | 3.3650 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4180 | 5.5274 |