Table no. 202/C/NBP/2016 of 2016-10-17 effective from 2016-10-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9705 | 3.0305 |
| Canadian Dollar | 1 CAD | 2.9684 | 3.0284 |
| Czech Koruna | 1 CZK | 0.1587 | 0.1619 |
| Danish Krone | 1 DKK | 0.5765 | 0.5881 |
| Euro | 1 EUR | 4.2893 | 4.3759 |
| Forint | 100 HUF | 1.3954 | 1.4236 |
| Norwegian Krone | 1 NOK | 0.4750 | 0.4846 |
| Pound Sterling | 1 GBP | 4.7435 | 4.8393 |
| Swedish Krona | 1 SEK | 0.4422 | 0.4512 |
| Swiss Franc | 1 CHF | 3.9444 | 4.0240 |
| US Dollar | 1 USD | 3.9001 | 3.9789 |
| Yen | 100 JPY | 3.7510 | 3.8268 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3717 | 5.4803 |