Table no. 100/C/NBP/2016 of 2016-05-24 effective from 2016-05-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8234 | 2.8804 |
| Canadian Dollar | 1 CAD | 2.9971 | 3.0577 |
| Czech Koruna | 1 CZK | 0.1627 | 0.1659 |
| Danish Krone | 1 DKK | 0.5911 | 0.6031 |
| Euro | 1 EUR | 4.3967 | 4.4855 |
| Forint | 100 HUF | 1.3928 | 1.4210 |
| Norwegian Krone | 1 NOK | 0.4720 | 0.4816 |
| Pound Sterling | 1 GBP | 5.7507 | 5.8669 |
| Swedish Krona | 1 SEK | 0.4734 | 0.4830 |
| Swiss Franc | 1 CHF | 3.9710 | 4.0512 |
| US Dollar | 1 USD | 3.9423 | 4.0219 |
| Yen | 100 JPY | 3.5861 | 3.6585 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5331 | 5.6449 |