Table no. 184/C/NBP/2016 of 2016-09-21 effective from 2016-09-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8942 | 2.9526 |
| Canadian Dollar | 1 CAD | 2.8916 | 2.9500 |
| Czech Koruna | 1 CZK | 0.1574 | 0.1606 |
| Danish Krone | 1 DKK | 0.5709 | 0.5825 |
| Euro | 1 EUR | 4.2561 | 4.3421 |
| Forint | 100 HUF | 1.3787 | 1.4065 |
| Norwegian Krone | 1 NOK | 0.4599 | 0.4691 |
| Pound Sterling | 1 GBP | 4.9585 | 5.0587 |
| Swedish Krona | 1 SEK | 0.4441 | 0.4531 |
| Swiss Franc | 1 CHF | 3.9099 | 3.9889 |
| US Dollar | 1 USD | 3.8185 | 3.8957 |
| Yen | 100 JPY | 3.7891 | 3.8657 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3111 | 5.4183 |