Table no. 183/C/NBP/2016 of 2016-09-20 effective from 2016-09-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8798 | 2.9380 |
| Canadian Dollar | 1 CAD | 2.8813 | 2.9395 |
| Czech Koruna | 1 CZK | 0.1577 | 0.1609 |
| Danish Krone | 1 DKK | 0.5716 | 0.5832 |
| Euro | 1 EUR | 4.2600 | 4.3460 |
| Forint | 100 HUF | 1.3760 | 1.4038 |
| Norwegian Krone | 1 NOK | 0.4597 | 0.4689 |
| Pound Sterling | 1 GBP | 4.9394 | 5.0392 |
| Swedish Krona | 1 SEK | 0.4445 | 0.4535 |
| Swiss Franc | 1 CHF | 3.8927 | 3.9713 |
| US Dollar | 1 USD | 3.8111 | 3.8881 |
| Yen | 100 JPY | 3.7469 | 3.8225 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3256 | 5.4332 |