Table no. 133/C/NBP/2016 of 2016-07-11 effective from 2016-07-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9908 | 3.0512 |
| Canadian Dollar | 1 CAD | 3.0256 | 3.0868 |
| Czech Koruna | 1 CZK | 0.1622 | 0.1654 |
| Danish Krone | 1 DKK | 0.5898 | 0.6018 |
| Euro | 1 EUR | 4.3871 | 4.4757 |
| Forint | 100 HUF | 1.4004 | 1.4286 |
| Norwegian Krone | 1 NOK | 0.4673 | 0.4767 |
| Pound Sterling | 1 GBP | 5.1480 | 5.2520 |
| Swedish Krona | 1 SEK | 0.4631 | 0.4725 |
| Swiss Franc | 1 CHF | 4.0369 | 4.1185 |
| US Dollar | 1 USD | 3.9649 | 4.0451 |
| Yen | 100 JPY | 3.8678 | 3.9460 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5189 | 5.6303 |