Table no. 192/C/NBP/2016 of 2016-10-03 effective from 2016-10-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9096 | 2.9684 |
| Canadian Dollar | 1 CAD | 2.8936 | 2.9520 |
| Czech Koruna | 1 CZK | 0.1576 | 0.1608 |
| Danish Krone | 1 DKK | 0.5721 | 0.5837 |
| Euro | 1 EUR | 4.2590 | 4.3450 |
| Forint | 100 HUF | 1.3830 | 1.4110 |
| Norwegian Krone | 1 NOK | 0.4750 | 0.4846 |
| Pound Sterling | 1 GBP | 4.8733 | 4.9717 |
| Swedish Krona | 1 SEK | 0.4446 | 0.4536 |
| Swiss Franc | 1 CHF | 3.8989 | 3.9777 |
| US Dollar | 1 USD | 3.7965 | 3.8731 |
| Yen | 100 JPY | 3.7412 | 3.8168 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3264 | 5.4340 |