Table no. 151/C/NBP/2016 of 2016-08-04 effective from 2016-08-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9073 | 2.9661 |
| Canadian Dollar | 1 CAD | 2.9262 | 2.9854 |
| Czech Koruna | 1 CZK | 0.1574 | 0.1606 |
| Danish Krone | 1 DKK | 0.5717 | 0.5833 |
| Euro | 1 EUR | 4.2524 | 4.3384 |
| Forint | 100 HUF | 1.3659 | 1.3935 |
| Norwegian Krone | 1 NOK | 0.4520 | 0.4612 |
| Pound Sterling | 1 GBP | 5.0076 | 5.1088 |
| Swedish Krona | 1 SEK | 0.4483 | 0.4573 |
| Swiss Franc | 1 CHF | 3.9213 | 4.0005 |
| US Dollar | 1 USD | 3.8167 | 3.8939 |
| Yen | 100 JPY | 3.7743 | 3.8505 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3210 | 5.4284 |