Table no. 021/C/NBP/2016 of 2016-02-01 effective from 2016-02-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8235 | 2.8805 |
| Canadian Dollar | 1 CAD | 2.8449 | 2.9023 |
| Czech Koruna | 1 CZK | 0.1611 | 0.1643 |
| Danish Krone | 1 DKK | 0.5833 | 0.5951 |
| Euro | 1 EUR | 4.3532 | 4.4412 |
| Forint | 100 HUF | 1.3995 | 1.4277 |
| Norwegian Krone | 1 NOK | 0.4600 | 0.4692 |
| Pound Sterling | 1 GBP | 5.7219 | 5.8375 |
| Swedish Krona | 1 SEK | 0.4688 | 0.4782 |
| Swiss Franc | 1 CHF | 3.9266 | 4.0060 |
| US Dollar | 1 USD | 3.9910 | 4.0716 |
| Yen | 100 JPY | 3.3059 | 3.3727 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5108 | 5.6222 |