Table no. 078/C/NBP/2016 of 2016-04-21 effective from 2016-04-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9318 | 2.9910 |
| Canadian Dollar | 1 CAD | 2.9733 | 3.0333 |
| Czech Koruna | 1 CZK | 0.1578 | 0.1610 |
| Danish Krone | 1 DKK | 0.5731 | 0.5847 |
| Euro | 1 EUR | 4.2656 | 4.3518 |
| Forint | 100 HUF | 1.3777 | 1.4055 |
| Norwegian Krone | 1 NOK | 0.4614 | 0.4708 |
| Pound Sterling | 1 GBP | 5.4153 | 5.5247 |
| Swedish Krona | 1 SEK | 0.4654 | 0.4748 |
| Swiss Franc | 1 CHF | 3.8851 | 3.9635 |
| US Dollar | 1 USD | 3.7776 | 3.8540 |
| Yen | 100 JPY | 3.4505 | 3.5203 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2905 | 5.3973 |