Table no. 118/C/NBP/2016 of 2016-06-20 effective from 2016-06-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8686 | 2.9266 |
| Canadian Dollar | 1 CAD | 3.0045 | 3.0651 |
| Czech Koruna | 1 CZK | 0.1609 | 0.1641 |
| Danish Krone | 1 DKK | 0.5858 | 0.5976 |
| Euro | 1 EUR | 4.3555 | 4.4435 |
| Forint | 100 HUF | 1.3919 | 1.4201 |
| Norwegian Krone | 1 NOK | 0.4652 | 0.4746 |
| Pound Sterling | 1 GBP | 5.6269 | 5.7405 |
| Swedish Krona | 1 SEK | 0.4663 | 0.4757 |
| Swiss Franc | 1 CHF | 4.0023 | 4.0831 |
| US Dollar | 1 USD | 3.8388 | 3.9164 |
| Yen | 100 JPY | 3.6743 | 3.7485 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4474 | 5.5574 |