Table no. 024/C/NBP/2016 of 2016-02-04 effective from 2016-02-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8209 | 2.8779 |
| Canadian Dollar | 1 CAD | 2.8559 | 2.9135 |
| Czech Koruna | 1 CZK | 0.1618 | 0.1650 |
| Danish Krone | 1 DKK | 0.5858 | 0.5976 |
| Euro | 1 EUR | 4.3718 | 4.4602 |
| Forint | 100 HUF | 1.4081 | 1.4365 |
| Norwegian Krone | 1 NOK | 0.4614 | 0.4708 |
| Pound Sterling | 1 GBP | 5.6955 | 5.8105 |
| Swedish Krona | 1 SEK | 0.4659 | 0.4753 |
| Swiss Franc | 1 CHF | 3.9204 | 3.9996 |
| US Dollar | 1 USD | 3.8999 | 3.9787 |
| Yen | 100 JPY | 3.3345 | 3.4019 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4517 | 5.5619 |