Table no. 017/C/NBP/2016 of 2016-01-26 effective from 2016-01-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8539 | 2.9115 |
| Canadian Dollar | 1 CAD | 2.8819 | 2.9401 |
| Czech Koruna | 1 CZK | 0.1634 | 0.1668 |
| Danish Krone | 1 DKK | 0.5921 | 0.6041 |
| Euro | 1 EUR | 4.4189 | 4.5081 |
| Forint | 100 HUF | 1.4136 | 1.4422 |
| Norwegian Krone | 1 NOK | 0.4672 | 0.4766 |
| Pound Sterling | 1 GBP | 5.8261 | 5.9439 |
| Swedish Krona | 1 SEK | 0.4764 | 0.4860 |
| Swiss Franc | 1 CHF | 4.0069 | 4.0879 |
| US Dollar | 1 USD | 4.0794 | 4.1618 |
| Yen | 100 JPY | 3.4444 | 3.5140 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6191 | 5.7327 |