Table no. 194/C/NBP/2016 of 2016-10-05 effective from 2016-10-06
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8889 | 2.9473 |
| Canadian Dollar | 1 CAD | 2.8719 | 2.9299 |
| Czech Koruna | 1 CZK | 0.1572 | 0.1604 |
| Danish Krone | 1 DKK | 0.5712 | 0.5828 |
| Euro | 1 EUR | 4.2507 | 4.3365 |
| Forint | 100 HUF | 1.3913 | 1.4195 |
| Norwegian Krone | 1 NOK | 0.4727 | 0.4823 |
| Pound Sterling | 1 GBP | 4.8342 | 4.9318 |
| Swedish Krona | 1 SEK | 0.4413 | 0.4503 |
| Swiss Franc | 1 CHF | 3.8785 | 3.9569 |
| US Dollar | 1 USD | 3.7951 | 3.8717 |
| Yen | 100 JPY | 3.6734 | 3.7476 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3160 | 5.4234 |