Table no. 049/C/NBP/2016 of 2016-03-10 effective from 2016-03-11
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8788 | 2.9370 |
| Canadian Dollar | 1 CAD | 2.9075 | 2.9663 |
| Czech Koruna | 1 CZK | 0.1578 | 0.1610 |
| Danish Krone | 1 DKK | 0.5723 | 0.5839 |
| Euro | 1 EUR | 4.2688 | 4.3550 |
| Forint | 100 HUF | 1.3735 | 1.4013 |
| Norwegian Krone | 1 NOK | 0.4531 | 0.4623 |
| Pound Sterling | 1 GBP | 5.4939 | 5.6049 |
| Swedish Krona | 1 SEK | 0.4579 | 0.4671 |
| Swiss Franc | 1 CHF | 3.8879 | 3.9665 |
| US Dollar | 1 USD | 3.8634 | 3.9414 |
| Yen | 100 JPY | 3.3885 | 3.4569 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4591 | 5.5693 |