Table no. 018/C/NBP/2016 of 2016-01-27 effective from 2016-01-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8732 | 2.9312 |
| Canadian Dollar | 1 CAD | 2.8897 | 2.9481 |
| Czech Koruna | 1 CZK | 0.1640 | 0.1674 |
| Danish Krone | 1 DKK | 0.5941 | 0.6061 |
| Euro | 1 EUR | 4.4332 | 4.5228 |
| Forint | 100 HUF | 1.4127 | 1.4413 |
| Norwegian Krone | 1 NOK | 0.4700 | 0.4794 |
| Pound Sterling | 1 GBP | 5.8209 | 5.9385 |
| Swedish Krona | 1 SEK | 0.4786 | 0.4882 |
| Swiss Franc | 1 CHF | 4.0081 | 4.0891 |
| US Dollar | 1 USD | 4.0731 | 4.1553 |
| Yen | 100 JPY | 3.4345 | 3.5039 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6235 | 5.7371 |