Table no. 123/C/NBP/2016 of 2016-06-27 effective from 2016-06-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9590 | 3.0188 |
| Canadian Dollar | 1 CAD | 3.0638 | 3.1256 |
| Czech Koruna | 1 CZK | 0.1622 | 0.1654 |
| Danish Krone | 1 DKK | 0.5919 | 0.6039 |
| Euro | 1 EUR | 4.4036 | 4.4926 |
| Forint | 100 HUF | 1.3862 | 1.4142 |
| Norwegian Krone | 1 NOK | 0.4672 | 0.4766 |
| Pound Sterling | 1 GBP | 5.2852 | 5.3920 |
| Swedish Krona | 1 SEK | 0.4691 | 0.4785 |
| Swiss Franc | 1 CHF | 4.0882 | 4.1708 |
| US Dollar | 1 USD | 3.9951 | 4.0759 |
| Yen | 100 JPY | 3.9360 | 4.0156 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5722 | 5.6848 |