Table no. 186/C/NBP/2016 of 2016-09-23 effective from 2016-09-26
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8893 | 2.9477 |
| Canadian Dollar | 1 CAD | 2.8826 | 2.9408 |
| Czech Koruna | 1 CZK | 0.1572 | 0.1604 |
| Danish Krone | 1 DKK | 0.5700 | 0.5816 |
| Euro | 1 EUR | 4.2500 | 4.3358 |
| Forint | 100 HUF | 1.3914 | 1.4196 |
| Norwegian Krone | 1 NOK | 0.4665 | 0.4759 |
| Pound Sterling | 1 GBP | 4.9051 | 5.0041 |
| Swedish Krona | 1 SEK | 0.4431 | 0.4521 |
| Swiss Franc | 1 CHF | 3.8985 | 3.9773 |
| US Dollar | 1 USD | 3.7891 | 3.8657 |
| Yen | 100 JPY | 3.7521 | 3.8279 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2956 | 5.4026 |