Table no. 145/C/NBP/2016 of 2016-07-27 effective from 2016-07-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9371 | 2.9965 |
| Canadian Dollar | 1 CAD | 2.9834 | 3.0436 |
| Czech Koruna | 1 CZK | 0.1601 | 0.1633 |
| Danish Krone | 1 DKK | 0.5815 | 0.5933 |
| Euro | 1 EUR | 4.3265 | 4.4139 |
| Forint | 100 HUF | 1.3800 | 1.4078 |
| Norwegian Krone | 1 NOK | 0.4583 | 0.4675 |
| Pound Sterling | 1 GBP | 5.1631 | 5.2675 |
| Swedish Krona | 1 SEK | 0.4534 | 0.4626 |
| Swiss Franc | 1 CHF | 3.9618 | 4.0418 |
| US Dollar | 1 USD | 3.9322 | 4.0116 |
| Yen | 100 JPY | 3.7180 | 3.7932 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4564 | 5.5666 |