Table no. 161/C/NBP/2016 of 2016-08-19 effective from 2016-08-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8647 | 2.9225 |
| Canadian Dollar | 1 CAD | 2.9208 | 2.9798 |
| Czech Koruna | 1 CZK | 0.1576 | 0.1608 |
| Danish Krone | 1 DKK | 0.5723 | 0.5839 |
| Euro | 1 EUR | 4.2593 | 4.3453 |
| Forint | 100 HUF | 1.3730 | 1.4008 |
| Norwegian Krone | 1 NOK | 0.4574 | 0.4666 |
| Pound Sterling | 1 GBP | 4.9081 | 5.0073 |
| Swedish Krona | 1 SEK | 0.4481 | 0.4571 |
| Swiss Franc | 1 CHF | 3.9265 | 4.0059 |
| US Dollar | 1 USD | 3.7628 | 3.8388 |
| Yen | 100 JPY | 3.7603 | 3.8363 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2881 | 5.3949 |