Table no. 136/C/NBP/2016 of 2016-07-14 effective from 2016-07-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9947 | 3.0553 |
| Canadian Dollar | 1 CAD | 3.0372 | 3.0986 |
| Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
| Danish Krone | 1 DKK | 0.5873 | 0.5991 |
| Euro | 1 EUR | 4.3674 | 4.4556 |
| Forint | 100 HUF | 1.3905 | 1.4185 |
| Norwegian Krone | 1 NOK | 0.4694 | 0.4788 |
| Pound Sterling | 1 GBP | 5.2254 | 5.3310 |
| Swedish Krona | 1 SEK | 0.4624 | 0.4718 |
| Swiss Franc | 1 CHF | 4.0037 | 4.0845 |
| US Dollar | 1 USD | 3.9297 | 4.0091 |
| Yen | 100 JPY | 3.7178 | 3.7930 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4905 | 5.6015 |