Table no. 182/C/NBP/2016 of 2016-09-19 effective from 2016-09-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8784 | 2.9366 |
| Canadian Dollar | 1 CAD | 2.8930 | 2.9514 |
| Czech Koruna | 1 CZK | 0.1572 | 0.1604 |
| Danish Krone | 1 DKK | 0.5706 | 0.5822 |
| Euro | 1 EUR | 4.2519 | 4.3377 |
| Forint | 100 HUF | 1.3809 | 1.4087 |
| Norwegian Krone | 1 NOK | 0.4598 | 0.4690 |
| Pound Sterling | 1 GBP | 4.9811 | 5.0817 |
| Swedish Krona | 1 SEK | 0.4444 | 0.4534 |
| Swiss Franc | 1 CHF | 3.8817 | 3.9601 |
| US Dollar | 1 USD | 3.8045 | 3.8813 |
| Yen | 100 JPY | 3.7420 | 3.8176 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3020 | 5.4092 |