Table no. 007/C/NBP/2016 of 2016-01-12 effective from 2016-01-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7905 | 2.8469 |
| Canadian Dollar | 1 CAD | 2.8007 | 2.8573 |
| Czech Koruna | 1 CZK | 0.1597 | 0.1629 |
| Danish Krone | 1 DKK | 0.5786 | 0.5902 |
| Euro | 1 EUR | 4.3167 | 4.4039 |
| Forint | 100 HUF | 1.3648 | 1.3924 |
| Norwegian Krone | 1 NOK | 0.4489 | 0.4579 |
| Pound Sterling | 1 GBP | 5.7304 | 5.8462 |
| Swedish Krona | 1 SEK | 0.4666 | 0.4760 |
| Swiss Franc | 1 CHF | 3.9731 | 4.0533 |
| US Dollar | 1 USD | 3.9793 | 4.0597 |
| Yen | 100 JPY | 3.3776 | 3.4458 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5060 | 5.6172 |