Table no. 013/C/NBP/2016 of 2016-01-20 effective from 2016-01-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7958 | 2.8522 |
| Canadian Dollar | 1 CAD | 2.7856 | 2.8418 |
| Czech Koruna | 1 CZK | 0.1644 | 0.1678 |
| Danish Krone | 1 DKK | 0.5955 | 0.6075 |
| Euro | 1 EUR | 4.4446 | 4.5344 |
| Forint | 100 HUF | 1.4103 | 1.4387 |
| Norwegian Krone | 1 NOK | 0.4589 | 0.4681 |
| Pound Sterling | 1 GBP | 5.7880 | 5.9050 |
| Swedish Krona | 1 SEK | 0.4747 | 0.4843 |
| Swiss Franc | 1 CHF | 4.0717 | 4.1539 |
| US Dollar | 1 USD | 4.0729 | 4.1551 |
| Yen | 100 JPY | 3.4968 | 3.5674 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6335 | 5.7473 |