Table no. 117/C/NBP/2016 of 2016-06-17 effective from 2016-06-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8829 | 2.9411 |
| Canadian Dollar | 1 CAD | 3.0325 | 3.0937 |
| Czech Koruna | 1 CZK | 0.1624 | 0.1656 |
| Danish Krone | 1 DKK | 0.5909 | 0.6029 |
| Euro | 1 EUR | 4.3936 | 4.4824 |
| Forint | 100 HUF | 1.3967 | 1.4249 |
| Norwegian Krone | 1 NOK | 0.4655 | 0.4749 |
| Pound Sterling | 1 GBP | 5.5665 | 5.6789 |
| Swedish Krona | 1 SEK | 0.4684 | 0.4778 |
| Swiss Franc | 1 CHF | 4.0524 | 4.1342 |
| US Dollar | 1 USD | 3.8977 | 3.9765 |
| Yen | 100 JPY | 3.7381 | 3.8137 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5074 | 5.6186 |