Table no. 164/C/NBP/2016 of 2016-08-24 effective from 2016-08-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8839 | 2.9421 |
| Canadian Dollar | 1 CAD | 2.9275 | 2.9867 |
| Czech Koruna | 1 CZK | 0.1578 | 0.1610 |
| Danish Krone | 1 DKK | 0.5726 | 0.5842 |
| Euro | 1 EUR | 4.2624 | 4.3486 |
| Forint | 100 HUF | 1.3745 | 1.4023 |
| Norwegian Krone | 1 NOK | 0.4613 | 0.4707 |
| Pound Sterling | 1 GBP | 5.0185 | 5.1199 |
| Swedish Krona | 1 SEK | 0.4505 | 0.4597 |
| Swiss Franc | 1 CHF | 3.9129 | 3.9919 |
| US Dollar | 1 USD | 3.7839 | 3.8603 |
| Yen | 100 JPY | 3.7670 | 3.8432 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2871 | 5.3939 |