Table no. 195/C/NBP/2016 of 2016-10-06 effective from 2016-10-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8768 | 2.9350 |
| Canadian Dollar | 1 CAD | 2.8759 | 2.9339 |
| Czech Koruna | 1 CZK | 0.1573 | 0.1605 |
| Danish Krone | 1 DKK | 0.5710 | 0.5826 |
| Euro | 1 EUR | 4.2493 | 4.3351 |
| Forint | 100 HUF | 1.3927 | 1.4209 |
| Norwegian Krone | 1 NOK | 0.4730 | 0.4826 |
| Pound Sterling | 1 GBP | 4.8053 | 4.9023 |
| Swedish Krona | 1 SEK | 0.4408 | 0.4498 |
| Swiss Franc | 1 CHF | 3.8822 | 3.9606 |
| US Dollar | 1 USD | 3.8011 | 3.8779 |
| Yen | 100 JPY | 3.6558 | 3.7296 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3142 | 5.4216 |