Table no. 020/C/NBP/2016 of 2016-01-29 effective from 2016-02-01
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8666 | 2.9246 |
| Canadian Dollar | 1 CAD | 2.8846 | 2.9428 |
| Czech Koruna | 1 CZK | 0.1620 | 0.1652 |
| Danish Krone | 1 DKK | 0.5867 | 0.5985 |
| Euro | 1 EUR | 4.3784 | 4.4668 |
| Forint | 100 HUF | 1.4058 | 1.4342 |
| Norwegian Krone | 1 NOK | 0.4644 | 0.4738 |
| Pound Sterling | 1 GBP | 5.7572 | 5.8736 |
| Swedish Krona | 1 SEK | 0.4693 | 0.4787 |
| Swiss Franc | 1 CHF | 3.9453 | 4.0251 |
| US Dollar | 1 USD | 4.0405 | 4.1221 |
| Yen | 100 JPY | 3.3211 | 3.3881 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5351 | 5.6469 |