Table no. 181/C/NBP/2016 of 2016-09-16 effective from 2016-09-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8599 | 2.9177 |
| Canadian Dollar | 1 CAD | 2.8841 | 2.9423 |
| Czech Koruna | 1 CZK | 0.1578 | 0.1610 |
| Danish Krone | 1 DKK | 0.5727 | 0.5843 |
| Euro | 1 EUR | 4.2662 | 4.3524 |
| Forint | 100 HUF | 1.3783 | 1.4061 |
| Norwegian Krone | 1 NOK | 0.4600 | 0.4692 |
| Pound Sterling | 1 GBP | 5.0049 | 5.1061 |
| Swedish Krona | 1 SEK | 0.4460 | 0.4550 |
| Swiss Franc | 1 CHF | 3.9034 | 3.9822 |
| US Dollar | 1 USD | 3.8180 | 3.8952 |
| Yen | 100 JPY | 3.7398 | 3.8154 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3084 | 5.4156 |