Table no. 099/C/NBP/2016 of 2016-05-23 effective from 2016-05-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8332 | 2.8904 |
| Canadian Dollar | 1 CAD | 2.9862 | 3.0466 |
| Czech Koruna | 1 CZK | 0.1625 | 0.1657 |
| Danish Krone | 1 DKK | 0.5908 | 0.6028 |
| Euro | 1 EUR | 4.3941 | 4.4829 |
| Forint | 100 HUF | 1.3839 | 1.4119 |
| Norwegian Krone | 1 NOK | 0.4694 | 0.4788 |
| Pound Sterling | 1 GBP | 5.6823 | 5.7971 |
| Swedish Krona | 1 SEK | 0.4702 | 0.4796 |
| Swiss Franc | 1 CHF | 3.9599 | 4.0399 |
| US Dollar | 1 USD | 3.9268 | 4.0062 |
| Yen | 100 JPY | 3.5881 | 3.6605 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5057 | 5.6169 |