Table no. 070/C/NBP/2016 of 2016-04-11 effective from 2016-04-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8174 | 2.8744 |
| Canadian Dollar | 1 CAD | 2.8640 | 2.9218 |
| Czech Koruna | 1 CZK | 0.1565 | 0.1597 |
| Danish Krone | 1 DKK | 0.5683 | 0.5797 |
| Euro | 1 EUR | 4.2288 | 4.3142 |
| Forint | 100 HUF | 1.3562 | 1.3836 |
| Norwegian Krone | 1 NOK | 0.4522 | 0.4614 |
| Pound Sterling | 1 GBP | 5.2771 | 5.3837 |
| Swedish Krona | 1 SEK | 0.4563 | 0.4655 |
| Swiss Franc | 1 CHF | 3.8876 | 3.9662 |
| US Dollar | 1 USD | 3.6949 | 3.7695 |
| Yen | 100 JPY | 3.4195 | 3.4885 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2412 | 5.3470 |