Table no. 140/C/NBP/2016 of 2016-07-20 effective from 2016-07-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9385 | 2.9979 |
| Canadian Dollar | 1 CAD | 3.0064 | 3.0672 |
| Czech Koruna | 1 CZK | 0.1602 | 0.1634 |
| Danish Krone | 1 DKK | 0.5821 | 0.5939 |
| Euro | 1 EUR | 4.3295 | 4.4169 |
| Forint | 100 HUF | 1.3761 | 1.4039 |
| Norwegian Krone | 1 NOK | 0.4626 | 0.4720 |
| Pound Sterling | 1 GBP | 5.1801 | 5.2847 |
| Swedish Krona | 1 SEK | 0.4572 | 0.4664 |
| Swiss Franc | 1 CHF | 3.9802 | 4.0606 |
| US Dollar | 1 USD | 3.9360 | 4.0156 |
| Yen | 100 JPY | 3.6957 | 3.7703 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4457 | 5.5557 |