Table no. 147/C/NBP/2016 of 2016-07-29 effective from 2016-08-01
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9288 | 2.9880 |
| Canadian Dollar | 1 CAD | 2.9517 | 3.0113 |
| Czech Koruna | 1 CZK | 0.1598 | 0.1630 |
| Danish Krone | 1 DKK | 0.5808 | 0.5926 |
| Euro | 1 EUR | 4.3202 | 4.4074 |
| Forint | 100 HUF | 1.3860 | 1.4140 |
| Norwegian Krone | 1 NOK | 0.4567 | 0.4659 |
| Pound Sterling | 1 GBP | 5.1050 | 5.2082 |
| Swedish Krona | 1 SEK | 0.4522 | 0.4614 |
| Swiss Franc | 1 CHF | 3.9889 | 4.0695 |
| US Dollar | 1 USD | 3.8692 | 3.9474 |
| Yen | 100 JPY | 3.7669 | 3.8429 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4161 | 5.5255 |