Table no. 011/C/NBP/2016 of 2016-01-18 effective from 2016-01-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7880 | 2.8444 |
| Canadian Dollar | 1 CAD | 2.7922 | 2.8486 |
| Czech Koruna | 1 CZK | 0.1633 | 0.1667 |
| Danish Krone | 1 DKK | 0.5919 | 0.6039 |
| Euro | 1 EUR | 4.4174 | 4.5066 |
| Forint | 100 HUF | 1.3998 | 1.4280 |
| Norwegian Krone | 1 NOK | 0.4558 | 0.4650 |
| Pound Sterling | 1 GBP | 5.7891 | 5.9061 |
| Swedish Krona | 1 SEK | 0.4727 | 0.4823 |
| Swiss Franc | 1 CHF | 4.0358 | 4.1174 |
| US Dollar | 1 USD | 4.0532 | 4.1350 |
| Yen | 100 JPY | 3.4547 | 3.5245 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5998 | 5.7130 |