Table no. 119/C/NBP/2016 of 2016-06-21 effective from 2016-06-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9001 | 2.9587 |
| Canadian Dollar | 1 CAD | 3.0300 | 3.0912 |
| Czech Koruna | 1 CZK | 0.1614 | 0.1646 |
| Danish Krone | 1 DKK | 0.5874 | 0.5992 |
| Euro | 1 EUR | 4.3674 | 4.4556 |
| Forint | 100 HUF | 1.3891 | 1.4171 |
| Norwegian Krone | 1 NOK | 0.4660 | 0.4754 |
| Pound Sterling | 1 GBP | 5.6945 | 5.8095 |
| Swedish Krona | 1 SEK | 0.4693 | 0.4787 |
| Swiss Franc | 1 CHF | 4.0373 | 4.1189 |
| US Dollar | 1 USD | 3.8806 | 3.9590 |
| Yen | 100 JPY | 3.7149 | 3.7899 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4622 | 5.5726 |