Table no. 201/C/NBP/2016 of 2016-10-14 effective from 2016-10-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9552 | 3.0150 |
| Canadian Dollar | 1 CAD | 2.9402 | 2.9996 |
| Czech Koruna | 1 CZK | 0.1576 | 0.1608 |
| Danish Krone | 1 DKK | 0.5724 | 0.5840 |
| Euro | 1 EUR | 4.2590 | 4.3450 |
| Forint | 100 HUF | 1.3938 | 1.4220 |
| Norwegian Krone | 1 NOK | 0.4718 | 0.4814 |
| Pound Sterling | 1 GBP | 4.7173 | 4.8125 |
| Swedish Krona | 1 SEK | 0.4393 | 0.4481 |
| Swiss Franc | 1 CHF | 3.9147 | 3.9937 |
| US Dollar | 1 USD | 3.8670 | 3.9452 |
| Yen | 100 JPY | 3.7084 | 3.7834 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3338 | 5.4416 |