Table no. 124/C/NBP/2016 of 2016-06-28 effective from 2016-06-29
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9287 | 2.9879 |
| Canadian Dollar | 1 CAD | 3.0361 | 3.0975 |
| Czech Koruna | 1 CZK | 0.1618 | 0.1650 |
| Danish Krone | 1 DKK | 0.5890 | 0.6010 |
| Euro | 1 EUR | 4.3812 | 4.4698 |
| Forint | 100 HUF | 1.3820 | 1.4100 |
| Norwegian Krone | 1 NOK | 0.4676 | 0.4770 |
| Pound Sterling | 1 GBP | 5.3004 | 5.4074 |
| Swedish Krona | 1 SEK | 0.4643 | 0.4737 |
| Swiss Franc | 1 CHF | 4.0481 | 4.1299 |
| US Dollar | 1 USD | 3.9615 | 4.0415 |
| Yen | 100 JPY | 3.8610 | 3.9390 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5211 | 5.6327 |