Table no. 076/C/NBP/2016 of 2016-04-19 effective from 2016-04-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9256 | 2.9848 |
| Canadian Dollar | 1 CAD | 2.9554 | 3.0152 |
| Czech Koruna | 1 CZK | 0.1576 | 0.1608 |
| Danish Krone | 1 DKK | 0.5721 | 0.5837 |
| Euro | 1 EUR | 4.2590 | 4.3450 |
| Forint | 100 HUF | 1.3737 | 1.4015 |
| Norwegian Krone | 1 NOK | 0.4618 | 0.4712 |
| Pound Sterling | 1 GBP | 5.3959 | 5.5049 |
| Swedish Krona | 1 SEK | 0.4638 | 0.4732 |
| Swiss Franc | 1 CHF | 3.8975 | 3.9763 |
| US Dollar | 1 USD | 3.7421 | 3.8177 |
| Yen | 100 JPY | 3.4301 | 3.4993 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2926 | 5.3996 |