Table no. 015/C/NBP/2016 of 2016-01-22 effective from 2016-01-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8708 | 2.9288 |
| Canadian Dollar | 1 CAD | 2.8817 | 2.9399 |
| Czech Koruna | 1 CZK | 0.1633 | 0.1667 |
| Danish Krone | 1 DKK | 0.5915 | 0.6035 |
| Euro | 1 EUR | 4.4139 | 4.5031 |
| Forint | 100 HUF | 1.4135 | 1.4421 |
| Norwegian Krone | 1 NOK | 0.4662 | 0.4756 |
| Pound Sterling | 1 GBP | 5.8525 | 5.9707 |
| Swedish Krona | 1 SEK | 0.4756 | 0.4852 |
| Swiss Franc | 1 CHF | 4.0245 | 4.1059 |
| US Dollar | 1 USD | 4.0803 | 4.1627 |
| Yen | 100 JPY | 3.4432 | 3.5128 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6326 | 5.7464 |