Table no. 067/C/NBP/2016 of 2016-04-06 effective from 2016-04-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8110 | 2.8678 |
| Canadian Dollar | 1 CAD | 2.8237 | 2.8807 |
| Czech Koruna | 1 CZK | 0.1565 | 0.1597 |
| Danish Krone | 1 DKK | 0.5684 | 0.5798 |
| Euro | 1 EUR | 4.2298 | 4.3152 |
| Forint | 100 HUF | 1.3529 | 1.3803 |
| Norwegian Krone | 1 NOK | 0.4449 | 0.4539 |
| Pound Sterling | 1 GBP | 5.2274 | 5.3330 |
| Swedish Krona | 1 SEK | 0.4551 | 0.4643 |
| Swiss Franc | 1 CHF | 3.8814 | 3.9598 |
| US Dollar | 1 USD | 3.7140 | 3.7890 |
| Yen | 100 JPY | 3.3737 | 3.4419 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2459 | 5.3519 |