Table no. 148/C/NBP/2016 of 2016-08-01 effective from 2016-08-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9228 | 2.9818 |
| Canadian Dollar | 1 CAD | 2.9516 | 3.0112 |
| Czech Koruna | 1 CZK | 0.1596 | 0.1628 |
| Danish Krone | 1 DKK | 0.5797 | 0.5915 |
| Euro | 1 EUR | 4.3124 | 4.3996 |
| Forint | 100 HUF | 1.3865 | 1.4145 |
| Norwegian Krone | 1 NOK | 0.4558 | 0.4650 |
| Pound Sterling | 1 GBP | 5.0980 | 5.2010 |
| Swedish Krona | 1 SEK | 0.4497 | 0.4587 |
| Swiss Franc | 1 CHF | 3.9908 | 4.0714 |
| US Dollar | 1 USD | 3.8612 | 3.9392 |
| Yen | 100 JPY | 3.7754 | 3.8516 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4071 | 5.5163 |