Table no. 019/C/NBP/2016 of 2016-01-28 effective from 2016-01-29
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8699 | 2.9279 |
| Canadian Dollar | 1 CAD | 2.8802 | 2.9384 |
| Czech Koruna | 1 CZK | 0.1633 | 0.1665 |
| Danish Krone | 1 DKK | 0.5909 | 0.6029 |
| Euro | 1 EUR | 4.4100 | 4.4990 |
| Forint | 100 HUF | 1.4064 | 1.4348 |
| Norwegian Krone | 1 NOK | 0.4683 | 0.4777 |
| Pound Sterling | 1 GBP | 5.7927 | 5.9097 |
| Swedish Krona | 1 SEK | 0.4742 | 0.4838 |
| Swiss Franc | 1 CHF | 3.9846 | 4.0650 |
| US Dollar | 1 USD | 4.0377 | 4.1193 |
| Yen | 100 JPY | 3.3958 | 3.4644 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5914 | 5.7044 |