Table no. 074/C/NBP/2016 of 2016-04-15 effective from 2016-04-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8957 | 2.9541 |
| Canadian Dollar | 1 CAD | 2.9214 | 2.9804 |
| Czech Koruna | 1 CZK | 0.1573 | 0.1605 |
| Danish Krone | 1 DKK | 0.5714 | 0.5830 |
| Euro | 1 EUR | 4.2520 | 4.3378 |
| Forint | 100 HUF | 1.3696 | 1.3972 |
| Norwegian Krone | 1 NOK | 0.4562 | 0.4654 |
| Pound Sterling | 1 GBP | 5.3363 | 5.4441 |
| Swedish Krona | 1 SEK | 0.4623 | 0.4717 |
| Swiss Franc | 1 CHF | 3.8930 | 3.9716 |
| US Dollar | 1 USD | 3.7644 | 3.8404 |
| Yen | 100 JPY | 3.4562 | 3.5260 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2964 | 5.4034 |