Table no. 098/C/NBP/2016 of 2016-05-20 effective from 2016-05-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8181 | 2.8751 |
| Canadian Dollar | 1 CAD | 2.9710 | 3.0310 |
| Czech Koruna | 1 CZK | 0.1620 | 0.1652 |
| Danish Krone | 1 DKK | 0.5888 | 0.6006 |
| Euro | 1 EUR | 4.3779 | 4.4663 |
| Forint | 100 HUF | 1.3814 | 1.4094 |
| Norwegian Krone | 1 NOK | 0.4683 | 0.4777 |
| Pound Sterling | 1 GBP | 5.6716 | 5.7862 |
| Swedish Krona | 1 SEK | 0.4682 | 0.4776 |
| Swiss Franc | 1 CHF | 3.9364 | 4.0160 |
| US Dollar | 1 USD | 3.9013 | 3.9801 |
| Yen | 100 JPY | 3.5307 | 3.6021 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4858 | 5.5966 |