Table no. 112/C/NBP/2016 of 2016-06-10 effective from 2016-06-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8318 | 2.8890 |
| Canadian Dollar | 1 CAD | 3.0069 | 3.0677 |
| Czech Koruna | 1 CZK | 0.1596 | 0.1628 |
| Danish Krone | 1 DKK | 0.5803 | 0.5921 |
| Euro | 1 EUR | 4.3158 | 4.4030 |
| Forint | 100 HUF | 1.3847 | 1.4127 |
| Norwegian Krone | 1 NOK | 0.4658 | 0.4752 |
| Pound Sterling | 1 GBP | 5.4846 | 5.5954 |
| Swedish Krona | 1 SEK | 0.4630 | 0.4724 |
| Swiss Franc | 1 CHF | 3.9652 | 4.0454 |
| US Dollar | 1 USD | 3.8242 | 3.9014 |
| Yen | 100 JPY | 3.5798 | 3.6522 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3886 | 5.4974 |