Table no. 137/C/NBP/2016 of 2016-07-15 effective from 2016-07-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9966 | 3.0572 |
| Canadian Dollar | 1 CAD | 3.0515 | 3.1131 |
| Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
| Danish Krone | 1 DKK | 0.5872 | 0.5990 |
| Euro | 1 EUR | 4.3674 | 4.4556 |
| Forint | 100 HUF | 1.3851 | 1.4131 |
| Norwegian Krone | 1 NOK | 0.4683 | 0.4777 |
| Pound Sterling | 1 GBP | 5.2392 | 5.3450 |
| Swedish Krona | 1 SEK | 0.4618 | 0.4712 |
| Swiss Franc | 1 CHF | 4.0054 | 4.0864 |
| US Dollar | 1 USD | 3.9407 | 4.0203 |
| Yen | 100 JPY | 3.7197 | 3.7949 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4459 | 5.5559 |