Table no. 010/C/NBP/2016 of 2016-01-15 effective from 2016-01-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7439 | 2.7993 |
| Canadian Dollar | 1 CAD | 2.7562 | 2.8118 |
| Czech Koruna | 1 CZK | 0.1615 | 0.1647 |
| Danish Krone | 1 DKK | 0.5845 | 0.5963 |
| Euro | 1 EUR | 4.3621 | 4.4503 |
| Forint | 100 HUF | 1.3899 | 1.4179 |
| Norwegian Krone | 1 NOK | 0.4532 | 0.4624 |
| Pound Sterling | 1 GBP | 5.7141 | 5.8295 |
| Swedish Krona | 1 SEK | 0.4648 | 0.4742 |
| Swiss Franc | 1 CHF | 3.9868 | 4.0674 |
| US Dollar | 1 USD | 3.9808 | 4.0612 |
| Yen | 100 JPY | 3.4038 | 3.4726 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5298 | 5.6416 |