Table no. 077/C/NBP/2016 of 2016-04-20 effective from 2016-04-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9205 | 2.9795 |
| Canadian Dollar | 1 CAD | 2.9532 | 3.0128 |
| Czech Koruna | 1 CZK | 0.1570 | 0.1602 |
| Danish Krone | 1 DKK | 0.5702 | 0.5818 |
| Euro | 1 EUR | 4.2438 | 4.3296 |
| Forint | 100 HUF | 1.3720 | 1.3998 |
| Norwegian Krone | 1 NOK | 0.4600 | 0.4692 |
| Pound Sterling | 1 GBP | 5.3866 | 5.4954 |
| Swedish Krona | 1 SEK | 0.4635 | 0.4729 |
| Swiss Franc | 1 CHF | 3.8801 | 3.9585 |
| US Dollar | 1 USD | 3.7418 | 3.8174 |
| Yen | 100 JPY | 3.4244 | 3.4936 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2738 | 5.3804 |