Table no. 014/C/NBP/2016 of 2016-01-21 effective from 2016-01-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8430 | 2.9004 |
| Canadian Dollar | 1 CAD | 2.8487 | 2.9063 |
| Czech Koruna | 1 CZK | 0.1644 | 0.1678 |
| Danish Krone | 1 DKK | 0.5959 | 0.6079 |
| Euro | 1 EUR | 4.4471 | 4.5369 |
| Forint | 100 HUF | 1.4144 | 1.4430 |
| Norwegian Krone | 1 NOK | 0.4610 | 0.4704 |
| Pound Sterling | 1 GBP | 5.7927 | 5.9097 |
| Swedish Krona | 1 SEK | 0.4766 | 0.4862 |
| Swiss Franc | 1 CHF | 4.0624 | 4.1444 |
| US Dollar | 1 USD | 4.1037 | 4.1867 |
| Yen | 100 JPY | 3.5070 | 3.5778 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6404 | 5.7544 |