Table no. 178/C/NBP/2016 of 2016-09-13 effective from 2016-09-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8771 | 2.9353 |
| Canadian Dollar | 1 CAD | 2.9129 | 2.9717 |
| Czech Koruna | 1 CZK | 0.1594 | 0.1626 |
| Danish Krone | 1 DKK | 0.5785 | 0.5901 |
| Euro | 1 EUR | 4.3057 | 4.3927 |
| Forint | 100 HUF | 1.3884 | 1.4164 |
| Norwegian Krone | 1 NOK | 0.4659 | 0.4753 |
| Pound Sterling | 1 GBP | 5.0575 | 5.1597 |
| Swedish Krona | 1 SEK | 0.4508 | 0.4600 |
| Swiss Franc | 1 CHF | 3.9403 | 4.0199 |
| US Dollar | 1 USD | 3.8328 | 3.9102 |
| Yen | 100 JPY | 3.7504 | 3.8262 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3715 | 5.4801 |