Table no. 094/C/NBP/2016 of 2016-05-16 effective from 2016-05-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7803 | 2.8365 |
| Canadian Dollar | 1 CAD | 2.9571 | 3.0169 |
| Czech Koruna | 1 CZK | 0.1599 | 0.1631 |
| Danish Krone | 1 DKK | 0.5808 | 0.5926 |
| Euro | 1 EUR | 4.3210 | 4.4082 |
| Forint | 100 HUF | 1.3707 | 1.3983 |
| Norwegian Krone | 1 NOK | 0.4678 | 0.4772 |
| Pound Sterling | 1 GBP | 5.4813 | 5.5921 |
| Swedish Krona | 1 SEK | 0.4631 | 0.4725 |
| Swiss Franc | 1 CHF | 3.9084 | 3.9874 |
| US Dollar | 1 USD | 3.8133 | 3.8903 |
| Yen | 100 JPY | 3.5040 | 3.5748 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3783 | 5.4869 |