Table no. 031/C/NBP/2016 of 2016-02-15 effective from 2016-02-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7939 | 2.8503 |
| Canadian Dollar | 1 CAD | 2.8253 | 2.8823 |
| Czech Koruna | 1 CZK | 0.1610 | 0.1642 |
| Danish Krone | 1 DKK | 0.5832 | 0.5950 |
| Euro | 1 EUR | 4.3530 | 4.4410 |
| Forint | 100 HUF | 1.4074 | 1.4358 |
| Norwegian Krone | 1 NOK | 0.4518 | 0.4610 |
| Pound Sterling | 1 GBP | 5.6525 | 5.7667 |
| Swedish Krona | 1 SEK | 0.4597 | 0.4689 |
| Swiss Franc | 1 CHF | 3.9532 | 4.0330 |
| US Dollar | 1 USD | 3.9060 | 3.9850 |
| Yen | 100 JPY | 3.4144 | 3.4834 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4276 | 5.5372 |