Table no. 065/C/NBP/2016 of 2016-04-04 effective from 2016-04-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8052 | 2.8618 |
| Canadian Dollar | 1 CAD | 2.8244 | 2.8814 |
| Czech Koruna | 1 CZK | 0.1550 | 0.1582 |
| Danish Krone | 1 DKK | 0.5636 | 0.5750 |
| Euro | 1 EUR | 4.1956 | 4.2804 |
| Forint | 100 HUF | 1.3413 | 1.3683 |
| Norwegian Krone | 1 NOK | 0.4436 | 0.4526 |
| Pound Sterling | 1 GBP | 5.2590 | 5.3652 |
| Swedish Krona | 1 SEK | 0.4532 | 0.4624 |
| Swiss Franc | 1 CHF | 3.8427 | 3.9203 |
| US Dollar | 1 USD | 3.6802 | 3.7546 |
| Yen | 100 JPY | 3.3035 | 3.3703 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1874 | 5.2922 |