Table no. 120/C/NBP/2016 of 2016-06-22 effective from 2016-06-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8809 | 2.9391 |
| Canadian Dollar | 1 CAD | 3.0027 | 3.0633 |
| Czech Koruna | 1 CZK | 0.1604 | 0.1636 |
| Danish Krone | 1 DKK | 0.5838 | 0.5956 |
| Euro | 1 EUR | 4.3433 | 4.4311 |
| Forint | 100 HUF | 1.3811 | 1.4091 |
| Norwegian Krone | 1 NOK | 0.4642 | 0.4736 |
| Pound Sterling | 1 GBP | 5.6528 | 5.7670 |
| Swedish Krona | 1 SEK | 0.4652 | 0.4746 |
| Swiss Franc | 1 CHF | 4.0137 | 4.0947 |
| US Dollar | 1 USD | 3.8377 | 3.9153 |
| Yen | 100 JPY | 3.6713 | 3.7455 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4518 | 5.5620 |