Table no. 149/C/NBP/2016 of 2016-08-02 effective from 2016-08-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9139 | 2.9727 |
| Canadian Dollar | 1 CAD | 2.9330 | 2.9922 |
| Czech Koruna | 1 CZK | 0.1583 | 0.1615 |
| Danish Krone | 1 DKK | 0.5755 | 0.5871 |
| Euro | 1 EUR | 4.2807 | 4.3671 |
| Forint | 100 HUF | 1.3747 | 1.4025 |
| Norwegian Krone | 1 NOK | 0.4539 | 0.4631 |
| Pound Sterling | 1 GBP | 5.0701 | 5.1725 |
| Swedish Krona | 1 SEK | 0.4489 | 0.4579 |
| Swiss Franc | 1 CHF | 3.9557 | 4.0357 |
| US Dollar | 1 USD | 3.8170 | 3.8942 |
| Yen | 100 JPY | 3.7703 | 3.8465 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3563 | 5.4645 |