Table no. 114/C/NBP/2016 of 2016-06-14 effective from 2016-06-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8852 | 2.9434 |
| Canadian Dollar | 1 CAD | 3.0444 | 3.1060 |
| Czech Koruna | 1 CZK | 0.1622 | 0.1654 |
| Danish Krone | 1 DKK | 0.5895 | 0.6015 |
| Euro | 1 EUR | 4.3832 | 4.4718 |
| Forint | 100 HUF | 1.3949 | 1.4231 |
| Norwegian Krone | 1 NOK | 0.4692 | 0.4786 |
| Pound Sterling | 1 GBP | 5.5274 | 5.6390 |
| Swedish Krona | 1 SEK | 0.4715 | 0.4811 |
| Swiss Franc | 1 CHF | 4.0503 | 4.1321 |
| US Dollar | 1 USD | 3.9118 | 3.9908 |
| Yen | 100 JPY | 3.6876 | 3.7620 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4907 | 5.6017 |