Table no. 069/C/NBP/2016 of 2016-04-08 effective from 2016-04-11
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8180 | 2.8750 |
| Canadian Dollar | 1 CAD | 2.8657 | 2.9235 |
| Czech Koruna | 1 CZK | 0.1571 | 0.1603 |
| Danish Krone | 1 DKK | 0.5710 | 0.5826 |
| Euro | 1 EUR | 4.2485 | 4.3343 |
| Forint | 100 HUF | 1.3586 | 1.3860 |
| Norwegian Krone | 1 NOK | 0.4526 | 0.4618 |
| Pound Sterling | 1 GBP | 5.2594 | 5.3656 |
| Swedish Krona | 1 SEK | 0.4575 | 0.4667 |
| Swiss Franc | 1 CHF | 3.9086 | 3.9876 |
| US Dollar | 1 USD | 3.7306 | 3.8060 |
| Yen | 100 JPY | 3.4358 | 3.5052 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2656 | 5.3720 |