Table no. 197/C/NBP/2016 of 2016-10-10 effective from 2016-10-11
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8887 | 2.9471 |
| Canadian Dollar | 1 CAD | 2.8752 | 2.9332 |
| Czech Koruna | 1 CZK | 0.1567 | 0.1599 |
| Danish Krone | 1 DKK | 0.5692 | 0.5806 |
| Euro | 1 EUR | 4.2347 | 4.3203 |
| Forint | 100 HUF | 1.3915 | 1.4197 |
| Norwegian Krone | 1 NOK | 0.4695 | 0.4789 |
| Pound Sterling | 1 GBP | 4.6959 | 4.7907 |
| Swedish Krona | 1 SEK | 0.4389 | 0.4477 |
| Swiss Franc | 1 CHF | 3.8604 | 3.9384 |
| US Dollar | 1 USD | 3.7972 | 3.8740 |
| Yen | 100 JPY | 3.6642 | 3.7382 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2960 | 5.4030 |