Table no. 004/C/NBP/2016 of 2016-01-07 effective from 2016-01-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7768 | 2.8328 |
| Canadian Dollar | 1 CAD | 2.8104 | 2.8672 |
| Czech Koruna | 1 CZK | 0.1588 | 0.1620 |
| Danish Krone | 1 DKK | 0.5756 | 0.5872 |
| Euro | 1 EUR | 4.2941 | 4.3809 |
| Forint | 100 HUF | 1.3661 | 1.3937 |
| Norwegian Krone | 1 NOK | 0.4437 | 0.4527 |
| Pound Sterling | 1 GBP | 5.7775 | 5.8943 |
| Swedish Krona | 1 SEK | 0.4632 | 0.4726 |
| Swiss Franc | 1 CHF | 3.9499 | 4.0297 |
| US Dollar | 1 USD | 3.9592 | 4.0392 |
| Yen | 100 JPY | 3.3544 | 3.4222 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5151 | 5.6265 |