Table no. 143/C/NBP/2016 of 2016-07-25 effective from 2016-07-26
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9318 | 2.9910 |
| Canadian Dollar | 1 CAD | 2.9730 | 3.0330 |
| Czech Koruna | 1 CZK | 0.1596 | 0.1628 |
| Danish Krone | 1 DKK | 0.5795 | 0.5913 |
| Euro | 1 EUR | 4.3119 | 4.3991 |
| Forint | 100 HUF | 1.3800 | 1.4078 |
| Norwegian Krone | 1 NOK | 0.4580 | 0.4672 |
| Pound Sterling | 1 GBP | 5.1495 | 5.2535 |
| Swedish Krona | 1 SEK | 0.4540 | 0.4632 |
| Swiss Franc | 1 CHF | 3.9802 | 4.0606 |
| US Dollar | 1 USD | 3.9276 | 4.0070 |
| Yen | 100 JPY | 3.7007 | 3.7755 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4240 | 5.5336 |