Table no. 135/C/NBP/2016 of 2016-07-13 effective from 2016-07-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9974 | 3.0580 |
| Canadian Dollar | 1 CAD | 3.0117 | 3.0725 |
| Czech Koruna | 1 CZK | 0.1615 | 0.1647 |
| Danish Krone | 1 DKK | 0.5866 | 0.5984 |
| Euro | 1 EUR | 4.3632 | 4.4514 |
| Forint | 100 HUF | 1.3894 | 1.4174 |
| Norwegian Krone | 1 NOK | 0.4680 | 0.4774 |
| Pound Sterling | 1 GBP | 5.2098 | 5.3150 |
| Swedish Krona | 1 SEK | 0.4627 | 0.4721 |
| Swiss Franc | 1 CHF | 3.9969 | 4.0777 |
| US Dollar | 1 USD | 3.9350 | 4.0144 |
| Yen | 100 JPY | 3.7744 | 3.8506 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4754 | 5.5860 |