Table no. 146/C/NBP/2016 of 2016-07-28 effective from 2016-07-29
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9250 | 2.9840 |
| Canadian Dollar | 1 CAD | 2.9570 | 3.0168 |
| Czech Koruna | 1 CZK | 0.1596 | 0.1628 |
| Danish Krone | 1 DKK | 0.5804 | 0.5922 |
| Euro | 1 EUR | 4.3174 | 4.4046 |
| Forint | 100 HUF | 1.3841 | 1.4121 |
| Norwegian Krone | 1 NOK | 0.4561 | 0.4653 |
| Pound Sterling | 1 GBP | 5.1144 | 5.2178 |
| Swedish Krona | 1 SEK | 0.4509 | 0.4601 |
| Swiss Franc | 1 CHF | 3.9676 | 4.0478 |
| US Dollar | 1 USD | 3.8879 | 3.9665 |
| Yen | 100 JPY | 3.7118 | 3.7868 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4409 | 5.5509 |