Table no. 189/C/NBP/2016 of 2016-09-28 effective from 2016-09-29
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9075 | 2.9663 |
| Canadian Dollar | 1 CAD | 2.8668 | 2.9248 |
| Czech Koruna | 1 CZK | 0.1573 | 0.1605 |
| Danish Krone | 1 DKK | 0.5702 | 0.5818 |
| Euro | 1 EUR | 4.2499 | 4.3357 |
| Forint | 100 HUF | 1.3790 | 1.4068 |
| Norwegian Krone | 1 NOK | 0.4688 | 0.4782 |
| Pound Sterling | 1 GBP | 4.9291 | 5.0287 |
| Swedish Krona | 1 SEK | 0.4418 | 0.4508 |
| Swiss Franc | 1 CHF | 3.9044 | 3.9832 |
| US Dollar | 1 USD | 3.7910 | 3.8676 |
| Yen | 100 JPY | 3.7693 | 3.8455 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3037 | 5.4109 |