Table no. 191/C/NBP/2016 of 2016-09-30 effective from 2016-10-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9103 | 2.9691 |
| Canadian Dollar | 1 CAD | 2.8972 | 2.9558 |
| Czech Koruna | 1 CZK | 0.1576 | 0.1608 |
| Danish Krone | 1 DKK | 0.5721 | 0.5837 |
| Euro | 1 EUR | 4.2608 | 4.3468 |
| Forint | 100 HUF | 1.3756 | 1.4034 |
| Norwegian Krone | 1 NOK | 0.4753 | 0.4849 |
| Pound Sterling | 1 GBP | 4.9360 | 5.0358 |
| Swedish Krona | 1 SEK | 0.4424 | 0.4514 |
| Swiss Franc | 1 CHF | 3.9153 | 3.9943 |
| US Dollar | 1 USD | 3.8014 | 3.8782 |
| Yen | 100 JPY | 3.7543 | 3.8301 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3096 | 5.4168 |