Table no. 006/C/NBP/2016 of 2016-01-11 effective from 2016-01-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7803 | 2.8365 |
| Canadian Dollar | 1 CAD | 2.8069 | 2.8637 |
| Czech Koruna | 1 CZK | 0.1597 | 0.1629 |
| Danish Krone | 1 DKK | 0.5789 | 0.5905 |
| Euro | 1 EUR | 4.3182 | 4.4054 |
| Forint | 100 HUF | 1.3604 | 1.3878 |
| Norwegian Krone | 1 NOK | 0.4444 | 0.4534 |
| Pound Sterling | 1 GBP | 5.7761 | 5.8927 |
| Swedish Krona | 1 SEK | 0.4654 | 0.4748 |
| Swiss Franc | 1 CHF | 3.9756 | 4.0560 |
| US Dollar | 1 USD | 3.9630 | 4.0430 |
| Yen | 100 JPY | 3.3693 | 3.4373 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4952 | 5.6062 |