Table no. 141/C/NBP/2016 of 2016-07-21 effective from 2016-07-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9394 | 2.9988 |
| Canadian Dollar | 1 CAD | 3.0072 | 3.0680 |
| Czech Koruna | 1 CZK | 0.1598 | 0.1630 |
| Danish Krone | 1 DKK | 0.5804 | 0.5922 |
| Euro | 1 EUR | 4.3179 | 4.4051 |
| Forint | 100 HUF | 1.3754 | 1.4032 |
| Norwegian Krone | 1 NOK | 0.4624 | 0.4718 |
| Pound Sterling | 1 GBP | 5.1757 | 5.2803 |
| Swedish Krona | 1 SEK | 0.4550 | 0.4642 |
| Swiss Franc | 1 CHF | 3.9679 | 4.0481 |
| US Dollar | 1 USD | 3.9229 | 4.0021 |
| Yen | 100 JPY | 3.6864 | 3.7608 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4322 | 5.5420 |