Table no. 193/C/NBP/2016 of 2016-10-04 effective from 2016-10-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9156 | 2.9746 |
| Canadian Dollar | 1 CAD | 2.8970 | 2.9556 |
| Czech Koruna | 1 CZK | 0.1572 | 0.1604 |
| Danish Krone | 1 DKK | 0.5710 | 0.5826 |
| Euro | 1 EUR | 4.2492 | 4.3350 |
| Forint | 100 HUF | 1.3825 | 1.4105 |
| Norwegian Krone | 1 NOK | 0.4771 | 0.4867 |
| Pound Sterling | 1 GBP | 4.8598 | 4.9580 |
| Swedish Krona | 1 SEK | 0.4424 | 0.4514 |
| Swiss Franc | 1 CHF | 3.8803 | 3.9587 |
| US Dollar | 1 USD | 3.8089 | 3.8859 |
| Yen | 100 JPY | 3.7094 | 3.7844 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3141 | 5.4215 |