Table no. 012/C/NBP/2016 of 2016-01-19 effective from 2016-01-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7902 | 2.8466 |
| Canadian Dollar | 1 CAD | 2.7769 | 2.8331 |
| Czech Koruna | 1 CZK | 0.1626 | 0.1658 |
| Danish Krone | 1 DKK | 0.5888 | 0.6006 |
| Euro | 1 EUR | 4.3939 | 4.4827 |
| Forint | 100 HUF | 1.3951 | 1.4233 |
| Norwegian Krone | 1 NOK | 0.4565 | 0.4657 |
| Pound Sterling | 1 GBP | 5.7138 | 5.8292 |
| Swedish Krona | 1 SEK | 0.4724 | 0.4820 |
| Swiss Franc | 1 CHF | 4.0176 | 4.0988 |
| US Dollar | 1 USD | 4.0331 | 4.1145 |
| Yen | 100 JPY | 3.4271 | 3.4963 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5823 | 5.6951 |