Table no. 029/C/NBP/2016 of 2016-02-11 effective from 2016-02-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7505 | 2.8061 |
| Canadian Dollar | 1 CAD | 2.7828 | 2.8390 |
| Czech Koruna | 1 CZK | 0.1622 | 0.1654 |
| Danish Krone | 1 DKK | 0.5875 | 0.5993 |
| Euro | 1 EUR | 4.3849 | 4.4735 |
| Forint | 100 HUF | 1.4086 | 1.4370 |
| Norwegian Krone | 1 NOK | 0.4528 | 0.4620 |
| Pound Sterling | 1 GBP | 5.5952 | 5.7082 |
| Swedish Krona | 1 SEK | 0.4628 | 0.4722 |
| Swiss Franc | 1 CHF | 3.9750 | 4.0554 |
| US Dollar | 1 USD | 3.8736 | 3.9518 |
| Yen | 100 JPY | 3.4430 | 3.5126 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4425 | 5.5525 |