Table no. 131/C/NBP/2016 of 2016-07-07 effective from 2016-07-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9694 | 3.0294 |
| Canadian Dollar | 1 CAD | 3.0643 | 3.1263 |
| Czech Koruna | 1 CZK | 0.1620 | 0.1652 |
| Danish Krone | 1 DKK | 0.5890 | 0.6010 |
| Euro | 1 EUR | 4.3830 | 4.4716 |
| Forint | 100 HUF | 1.3903 | 1.4183 |
| Norwegian Krone | 1 NOK | 0.4676 | 0.4770 |
| Pound Sterling | 1 GBP | 5.1306 | 5.2342 |
| Swedish Krona | 1 SEK | 0.4616 | 0.4710 |
| Swiss Franc | 1 CHF | 4.0480 | 4.1298 |
| US Dollar | 1 USD | 3.9513 | 4.0311 |
| Yen | 100 JPY | 3.9124 | 3.9914 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5154 | 5.6268 |