Table no. 097/C/NBP/2016 of 2016-05-19 effective from 2016-05-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8020 | 2.8586 |
| Canadian Dollar | 1 CAD | 2.9598 | 3.0196 |
| Czech Koruna | 1 CZK | 0.1612 | 0.1644 |
| Danish Krone | 1 DKK | 0.5859 | 0.5977 |
| Euro | 1 EUR | 4.3568 | 4.4448 |
| Forint | 100 HUF | 1.3767 | 1.4045 |
| Norwegian Krone | 1 NOK | 0.4643 | 0.4737 |
| Pound Sterling | 1 GBP | 5.6777 | 5.7925 |
| Swedish Krona | 1 SEK | 0.4661 | 0.4755 |
| Swiss Franc | 1 CHF | 3.9327 | 4.0121 |
| US Dollar | 1 USD | 3.8910 | 3.9696 |
| Yen | 100 JPY | 3.5435 | 3.6151 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4724 | 5.5830 |