Table no. 144/C/NBP/2016 of 2016-07-26 effective from 2016-07-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9527 | 3.0123 |
| Canadian Dollar | 1 CAD | 2.9673 | 3.0273 |
| Czech Koruna | 1 CZK | 0.1596 | 0.1628 |
| Danish Krone | 1 DKK | 0.5797 | 0.5915 |
| Euro | 1 EUR | 4.3131 | 4.4003 |
| Forint | 100 HUF | 1.3758 | 1.4036 |
| Norwegian Krone | 1 NOK | 0.4581 | 0.4673 |
| Pound Sterling | 1 GBP | 5.1580 | 5.2622 |
| Swedish Krona | 1 SEK | 0.4541 | 0.4633 |
| Swiss Franc | 1 CHF | 3.9583 | 4.0383 |
| US Dollar | 1 USD | 3.9237 | 4.0029 |
| Yen | 100 JPY | 3.7464 | 3.8220 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4373 | 5.5471 |