Table no. 179/C/NBP/2016 of 2016-09-14 effective from 2016-09-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8562 | 2.9140 |
| Canadian Dollar | 1 CAD | 2.8998 | 2.9584 |
| Czech Koruna | 1 CZK | 0.1591 | 0.1623 |
| Danish Krone | 1 DKK | 0.5773 | 0.5889 |
| Euro | 1 EUR | 4.2979 | 4.3847 |
| Forint | 100 HUF | 1.3857 | 1.4137 |
| Norwegian Krone | 1 NOK | 0.4637 | 0.4731 |
| Pound Sterling | 1 GBP | 5.0309 | 5.1325 |
| Swedish Krona | 1 SEK | 0.4504 | 0.4596 |
| Swiss Franc | 1 CHF | 3.9245 | 4.0037 |
| US Dollar | 1 USD | 3.8287 | 3.9061 |
| Yen | 100 JPY | 3.7258 | 3.8010 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3530 | 5.4612 |