Table no. 128/C/NBP/2016 of 2016-07-04 effective from 2016-07-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9649 | 3.0247 |
| Canadian Dollar | 1 CAD | 3.0634 | 3.1252 |
| Czech Koruna | 1 CZK | 0.1618 | 0.1650 |
| Danish Krone | 1 DKK | 0.5893 | 0.6013 |
| Euro | 1 EUR | 4.3854 | 4.4740 |
| Forint | 100 HUF | 1.3839 | 1.4119 |
| Norwegian Krone | 1 NOK | 0.4742 | 0.4838 |
| Pound Sterling | 1 GBP | 5.2263 | 5.3319 |
| Swedish Krona | 1 SEK | 0.4666 | 0.4760 |
| Swiss Franc | 1 CHF | 4.0510 | 4.1328 |
| US Dollar | 1 USD | 3.9390 | 4.0186 |
| Yen | 100 JPY | 3.8392 | 3.9168 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4979 | 5.6089 |