Table no. 142/C/NBP/2016 of 2016-07-22 effective from 2016-07-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9220 | 2.9810 |
| Canadian Dollar | 1 CAD | 2.9846 | 3.0448 |
| Czech Koruna | 1 CZK | 0.1595 | 0.1627 |
| Danish Krone | 1 DKK | 0.5796 | 0.5914 |
| Euro | 1 EUR | 4.3123 | 4.3995 |
| Forint | 100 HUF | 1.3769 | 1.4047 |
| Norwegian Krone | 1 NOK | 0.4598 | 0.4690 |
| Pound Sterling | 1 GBP | 5.1252 | 5.2288 |
| Swedish Krona | 1 SEK | 0.4534 | 0.4626 |
| Swiss Franc | 1 CHF | 3.9714 | 4.0516 |
| US Dollar | 1 USD | 3.9154 | 3.9946 |
| Yen | 100 JPY | 3.6979 | 3.7727 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4267 | 5.5363 |