Table no. 139/C/NBP/2016 of 2016-07-19 effective from 2016-07-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9413 | 3.0007 |
| Canadian Dollar | 1 CAD | 3.0167 | 3.0777 |
| Czech Koruna | 1 CZK | 0.1603 | 0.1635 |
| Danish Krone | 1 DKK | 0.5826 | 0.5944 |
| Euro | 1 EUR | 4.3341 | 4.4217 |
| Forint | 100 HUF | 1.3759 | 1.4037 |
| Norwegian Krone | 1 NOK | 0.4623 | 0.4717 |
| Pound Sterling | 1 GBP | 5.1591 | 5.2633 |
| Swedish Krona | 1 SEK | 0.4573 | 0.4665 |
| Swiss Franc | 1 CHF | 3.9896 | 4.0702 |
| US Dollar | 1 USD | 3.9320 | 4.0114 |
| Yen | 100 JPY | 3.6952 | 3.7698 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4459 | 5.5559 |