Table no. 064/C/NBP/2016 of 2016-04-01 effective from 2016-04-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8128 | 2.8696 |
| Canadian Dollar | 1 CAD | 2.8173 | 2.8743 |
| Czech Koruna | 1 CZK | 0.1554 | 0.1586 |
| Danish Krone | 1 DKK | 0.5637 | 0.5751 |
| Euro | 1 EUR | 4.1991 | 4.2839 |
| Forint | 100 HUF | 1.3400 | 1.3670 |
| Norwegian Krone | 1 NOK | 0.4432 | 0.4522 |
| Pound Sterling | 1 GBP | 5.2371 | 5.3429 |
| Swedish Krona | 1 SEK | 0.4542 | 0.4634 |
| Swiss Franc | 1 CHF | 3.8490 | 3.9268 |
| US Dollar | 1 USD | 3.6929 | 3.7675 |
| Yen | 100 JPY | 3.2938 | 3.3604 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1759 | 5.2805 |