Table no. 200/C/NBP/2016 of 2016-10-13 effective from 2016-10-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9159 | 2.9749 |
| Canadian Dollar | 1 CAD | 2.9170 | 2.9760 |
| Czech Koruna | 1 CZK | 0.1578 | 0.1610 |
| Danish Krone | 1 DKK | 0.5731 | 0.5847 |
| Euro | 1 EUR | 4.2638 | 4.3500 |
| Forint | 100 HUF | 1.3913 | 1.4195 |
| Norwegian Krone | 1 NOK | 0.4698 | 0.4792 |
| Pound Sterling | 1 GBP | 4.7135 | 4.8087 |
| Swedish Krona | 1 SEK | 0.4378 | 0.4466 |
| Swiss Franc | 1 CHF | 3.9127 | 3.9917 |
| US Dollar | 1 USD | 3.8644 | 3.9424 |
| Yen | 100 JPY | 3.7343 | 3.8097 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3399 | 5.4477 |