Table no. 003/C/NBP/2016 of 2016-01-05 effective from 2016-01-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8399 | 2.8973 |
| Canadian Dollar | 1 CAD | 2.8426 | 2.9000 |
| Czech Koruna | 1 CZK | 0.1577 | 0.1609 |
| Danish Krone | 1 DKK | 0.5715 | 0.5831 |
| Euro | 1 EUR | 4.2633 | 4.3495 |
| Forint | 100 HUF | 1.3553 | 1.3827 |
| Norwegian Krone | 1 NOK | 0.4443 | 0.4533 |
| Pound Sterling | 1 GBP | 5.8235 | 5.9411 |
| Swedish Krona | 1 SEK | 0.4611 | 0.4705 |
| Swiss Franc | 1 CHF | 3.9321 | 4.0115 |
| US Dollar | 1 USD | 3.9712 | 4.0514 |
| Yen | 100 JPY | 3.3328 | 3.4002 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4283 | 5.5379 |