Table no. 196/C/NBP/2016 of 2016-10-07 effective from 2016-10-10
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8807 | 2.9389 |
| Canadian Dollar | 1 CAD | 2.8597 | 2.9175 |
| Czech Koruna | 1 CZK | 0.1567 | 0.1599 |
| Danish Krone | 1 DKK | 0.5692 | 0.5808 |
| Euro | 1 EUR | 4.2353 | 4.3209 |
| Forint | 100 HUF | 1.3924 | 1.4206 |
| Norwegian Krone | 1 NOK | 0.4701 | 0.4795 |
| Pound Sterling | 1 GBP | 4.6986 | 4.7936 |
| Swedish Krona | 1 SEK | 0.4391 | 0.4479 |
| Swiss Franc | 1 CHF | 3.8691 | 3.9473 |
| US Dollar | 1 USD | 3.7835 | 3.8599 |
| Yen | 100 JPY | 3.6756 | 3.7498 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2968 | 5.4038 |