Table no. 122/C/NBP/2016 of 2016-06-24 effective from 2016-06-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9520 | 3.0116 |
| Canadian Dollar | 1 CAD | 3.0469 | 3.1085 |
| Czech Koruna | 1 CZK | 0.1622 | 0.1654 |
| Danish Krone | 1 DKK | 0.5879 | 0.5997 |
| Euro | 1 EUR | 4.3722 | 4.4606 |
| Forint | 100 HUF | 1.3823 | 1.4103 |
| Norwegian Krone | 1 NOK | 0.4675 | 0.4769 |
| Pound Sterling | 1 GBP | 5.4401 | 5.5501 |
| Swedish Krona | 1 SEK | 0.4647 | 0.4741 |
| Swiss Franc | 1 CHF | 4.0480 | 4.1298 |
| US Dollar | 1 USD | 3.9525 | 4.0323 |
| Yen | 100 JPY | 3.8629 | 3.9409 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4585 | 5.5687 |