Table no. 187/C/NBP/2016 of 2016-09-26 effective from 2016-09-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8865 | 2.9449 |
| Canadian Dollar | 1 CAD | 2.8695 | 2.9275 |
| Czech Koruna | 1 CZK | 0.1574 | 0.1606 |
| Danish Krone | 1 DKK | 0.5705 | 0.5821 |
| Euro | 1 EUR | 4.2526 | 4.3386 |
| Forint | 100 HUF | 1.3866 | 1.4146 |
| Norwegian Krone | 1 NOK | 0.4656 | 0.4750 |
| Pound Sterling | 1 GBP | 4.8940 | 4.9928 |
| Swedish Krona | 1 SEK | 0.4419 | 0.4509 |
| Swiss Franc | 1 CHF | 3.9035 | 3.9823 |
| US Dollar | 1 USD | 3.7795 | 3.8559 |
| Yen | 100 JPY | 3.7654 | 3.8414 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3050 | 5.4122 |