Table no. 005/C/NBP/2016 of 2016-01-08 effective from 2016-01-11
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7716 | 2.8276 |
| Canadian Dollar | 1 CAD | 2.8098 | 2.8666 |
| Czech Koruna | 1 CZK | 0.1595 | 0.1627 |
| Danish Krone | 1 DKK | 0.5777 | 0.5893 |
| Euro | 1 EUR | 4.3090 | 4.3960 |
| Forint | 100 HUF | 1.3649 | 1.3925 |
| Norwegian Krone | 1 NOK | 0.4453 | 0.4543 |
| Pound Sterling | 1 GBP | 5.7784 | 5.8952 |
| Swedish Krona | 1 SEK | 0.4651 | 0.4745 |
| Swiss Franc | 1 CHF | 3.9716 | 4.0518 |
| US Dollar | 1 USD | 3.9650 | 4.0452 |
| Yen | 100 JPY | 3.3552 | 3.4230 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4922 | 5.6032 |