Table no. 121/C/NBP/2016 of 2016-06-23 effective from 2016-06-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8834 | 2.9416 |
| Canadian Dollar | 1 CAD | 2.9817 | 3.0419 |
| Czech Koruna | 1 CZK | 0.1602 | 0.1634 |
| Danish Krone | 1 DKK | 0.5819 | 0.5937 |
| Euro | 1 EUR | 4.3307 | 4.4181 |
| Forint | 100 HUF | 1.3805 | 1.4083 |
| Norwegian Krone | 1 NOK | 0.4658 | 0.4752 |
| Pound Sterling | 1 GBP | 5.6334 | 5.7472 |
| Swedish Krona | 1 SEK | 0.4658 | 0.4752 |
| Swiss Franc | 1 CHF | 3.9791 | 4.0595 |
| US Dollar | 1 USD | 3.8058 | 3.8826 |
| Yen | 100 JPY | 3.6003 | 3.6731 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4065 | 5.5157 |