Table no. 063/C/NBP/2016 of 2016-03-31 effective from 2016-04-01
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8450 | 2.9024 |
| Canadian Dollar | 1 CAD | 2.8672 | 2.9252 |
| Czech Koruna | 1 CZK | 0.1558 | 0.1590 |
| Danish Krone | 1 DKK | 0.5658 | 0.5772 |
| Euro | 1 EUR | 4.2150 | 4.3002 |
| Forint | 100 HUF | 1.3409 | 1.3679 |
| Norwegian Krone | 1 NOK | 0.4465 | 0.4555 |
| Pound Sterling | 1 GBP | 5.3103 | 5.4175 |
| Swedish Krona | 1 SEK | 0.4568 | 0.4660 |
| Swiss Franc | 1 CHF | 3.8565 | 3.9345 |
| US Dollar | 1 USD | 3.6962 | 3.7708 |
| Yen | 100 JPY | 3.2933 | 3.3599 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2356 | 5.3414 |