Table no. 079/C/NBP/2016 of 2016-04-22 effective from 2016-04-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9635 | 3.0233 |
| Canadian Dollar | 1 CAD | 3.0258 | 3.0870 |
| Czech Koruna | 1 CZK | 0.1593 | 0.1625 |
| Danish Krone | 1 DKK | 0.5788 | 0.5904 |
| Euro | 1 EUR | 4.3064 | 4.3934 |
| Forint | 100 HUF | 1.3901 | 1.4181 |
| Norwegian Krone | 1 NOK | 0.4660 | 0.4754 |
| Pound Sterling | 1 GBP | 5.5143 | 5.6257 |
| Swedish Krona | 1 SEK | 0.4710 | 0.4806 |
| Swiss Franc | 1 CHF | 3.9156 | 3.9948 |
| US Dollar | 1 USD | 3.8270 | 3.9044 |
| Yen | 100 JPY | 3.4383 | 3.5077 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3744 | 5.4830 |