Table no. 008/C/NBP/2016 of 2016-01-13 effective from 2016-01-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7785 | 2.8347 |
| Canadian Dollar | 1 CAD | 2.7840 | 2.8402 |
| Czech Koruna | 1 CZK | 0.1590 | 0.1622 |
| Danish Krone | 1 DKK | 0.5755 | 0.5871 |
| Euro | 1 EUR | 4.2949 | 4.3817 |
| Forint | 100 HUF | 1.3617 | 1.3893 |
| Norwegian Krone | 1 NOK | 0.4498 | 0.4588 |
| Pound Sterling | 1 GBP | 5.7105 | 5.8259 |
| Swedish Krona | 1 SEK | 0.4644 | 0.4738 |
| Swiss Franc | 1 CHF | 3.9260 | 4.0054 |
| US Dollar | 1 USD | 3.9585 | 4.0385 |
| Yen | 100 JPY | 3.3509 | 3.4185 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4797 | 5.5905 |