Table no. 177/C/NBP/2016 of 2016-09-12 effective from 2016-09-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8897 | 2.9481 |
| Canadian Dollar | 1 CAD | 2.9330 | 2.9922 |
| Czech Koruna | 1 CZK | 0.1596 | 0.1628 |
| Danish Krone | 1 DKK | 0.5794 | 0.5912 |
| Euro | 1 EUR | 4.3130 | 4.4002 |
| Forint | 100 HUF | 1.3902 | 1.4182 |
| Norwegian Krone | 1 NOK | 0.4658 | 0.4752 |
| Pound Sterling | 1 GBP | 5.1106 | 5.2138 |
| Swedish Krona | 1 SEK | 0.4512 | 0.4604 |
| Swiss Franc | 1 CHF | 3.9448 | 4.0244 |
| US Dollar | 1 USD | 3.8424 | 3.9200 |
| Yen | 100 JPY | 3.7664 | 3.8424 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3667 | 5.4751 |