Table no. 199/C/NBP/2016 of 2016-10-12 effective from 2016-10-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9188 | 2.9778 |
| Canadian Dollar | 1 CAD | 2.9060 | 2.9648 |
| Czech Koruna | 1 CZK | 0.1574 | 0.1606 |
| Danish Krone | 1 DKK | 0.5715 | 0.5831 |
| Euro | 1 EUR | 4.2522 | 4.3382 |
| Forint | 100 HUF | 1.3905 | 1.4185 |
| Norwegian Krone | 1 NOK | 0.4696 | 0.4790 |
| Pound Sterling | 1 GBP | 4.7140 | 4.8092 |
| Swedish Krona | 1 SEK | 0.4367 | 0.4455 |
| Swiss Franc | 1 CHF | 3.8966 | 3.9754 |
| US Dollar | 1 USD | 3.8556 | 3.9334 |
| Yen | 100 JPY | 3.7116 | 3.7866 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3054 | 5.4126 |