Table no. 016/C/NBP/2016 of 2016-01-25 effective from 2016-01-26
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8513 | 2.9089 |
| Canadian Dollar | 1 CAD | 2.8766 | 2.9348 |
| Czech Koruna | 1 CZK | 0.1637 | 0.1671 |
| Danish Krone | 1 DKK | 0.5929 | 0.6049 |
| Euro | 1 EUR | 4.4248 | 4.5142 |
| Forint | 100 HUF | 1.4144 | 1.4430 |
| Norwegian Krone | 1 NOK | 0.4672 | 0.4766 |
| Pound Sterling | 1 GBP | 5.8267 | 5.9445 |
| Swedish Krona | 1 SEK | 0.4770 | 0.4866 |
| Swiss Franc | 1 CHF | 4.0278 | 4.1092 |
| US Dollar | 1 USD | 4.0821 | 4.1645 |
| Yen | 100 JPY | 3.4476 | 3.5172 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6371 | 5.7509 |