Table no. 138/C/NBP/2016 of 2016-07-18 effective from 2016-07-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9732 | 3.0332 |
| Canadian Dollar | 1 CAD | 3.0162 | 3.0772 |
| Czech Koruna | 1 CZK | 0.1605 | 0.1637 |
| Danish Krone | 1 DKK | 0.5831 | 0.5949 |
| Euro | 1 EUR | 4.3368 | 4.4244 |
| Forint | 100 HUF | 1.3755 | 1.4033 |
| Norwegian Krone | 1 NOK | 0.4630 | 0.4724 |
| Pound Sterling | 1 GBP | 5.1937 | 5.2987 |
| Swedish Krona | 1 SEK | 0.4580 | 0.4672 |
| Swiss Franc | 1 CHF | 3.9875 | 4.0681 |
| US Dollar | 1 USD | 3.9191 | 3.9983 |
| Yen | 100 JPY | 3.7154 | 3.7904 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4324 | 5.5422 |