Table no. 022/C/NBP/2016 of 2016-02-02 effective from 2016-02-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8087 | 2.8655 |
| Canadian Dollar | 1 CAD | 2.8361 | 2.8933 |
| Czech Koruna | 1 CZK | 0.1613 | 0.1645 |
| Danish Krone | 1 DKK | 0.5841 | 0.5959 |
| Euro | 1 EUR | 4.3590 | 4.4470 |
| Forint | 100 HUF | 1.4004 | 1.4286 |
| Norwegian Krone | 1 NOK | 0.4576 | 0.4668 |
| Pound Sterling | 1 GBP | 5.7472 | 5.8634 |
| Swedish Krona | 1 SEK | 0.4663 | 0.4757 |
| Swiss Franc | 1 CHF | 3.9152 | 3.9942 |
| US Dollar | 1 USD | 3.9876 | 4.0682 |
| Yen | 100 JPY | 3.3140 | 3.3810 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5182 | 5.6296 |