Table no. 092/C/NBP/2016 of 2016-05-12 effective from 2016-05-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8148 | 2.8716 |
| Canadian Dollar | 1 CAD | 2.9897 | 3.0501 |
| Czech Koruna | 1 CZK | 0.1618 | 0.1650 |
| Danish Krone | 1 DKK | 0.5873 | 0.5991 |
| Euro | 1 EUR | 4.3696 | 4.4578 |
| Forint | 100 HUF | 1.3850 | 1.4130 |
| Norwegian Krone | 1 NOK | 0.4722 | 0.4818 |
| Pound Sterling | 1 GBP | 5.5596 | 5.6720 |
| Swedish Krona | 1 SEK | 0.4697 | 0.4791 |
| Swiss Franc | 1 CHF | 3.9599 | 4.0399 |
| US Dollar | 1 USD | 3.8295 | 3.9069 |
| Yen | 100 JPY | 3.5183 | 3.5893 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4131 | 5.5225 |