Table no. 009/C/NBP/2016 of 2016-01-14 effective from 2016-01-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7623 | 2.8181 |
| Canadian Dollar | 1 CAD | 2.7655 | 2.8213 |
| Czech Koruna | 1 CZK | 0.1609 | 0.1641 |
| Danish Krone | 1 DKK | 0.5822 | 0.5940 |
| Euro | 1 EUR | 4.3451 | 4.4329 |
| Forint | 100 HUF | 1.3755 | 1.4033 |
| Norwegian Krone | 1 NOK | 0.4528 | 0.4620 |
| Pound Sterling | 1 GBP | 5.7384 | 5.8544 |
| Swedish Krona | 1 SEK | 0.4675 | 0.4769 |
| Swiss Franc | 1 CHF | 3.9710 | 4.0512 |
| US Dollar | 1 USD | 3.9818 | 4.0622 |
| Yen | 100 JPY | 3.3890 | 3.4574 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5438 | 5.6558 |