Table no. 203/C/NBP/2016 of 2016-10-18 effective from 2016-10-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9877 | 3.0481 |
| Canadian Dollar | 1 CAD | 2.9712 | 3.0312 |
| Czech Koruna | 1 CZK | 0.1582 | 0.1614 |
| Danish Krone | 1 DKK | 0.5744 | 0.5860 |
| Euro | 1 EUR | 4.2743 | 4.3607 |
| Forint | 100 HUF | 1.3925 | 1.4207 |
| Norwegian Krone | 1 NOK | 0.4771 | 0.4867 |
| Pound Sterling | 1 GBP | 4.7846 | 4.8812 |
| Swedish Krona | 1 SEK | 0.4411 | 0.4501 |
| Swiss Franc | 1 CHF | 3.9295 | 4.0089 |
| US Dollar | 1 USD | 3.8947 | 3.9733 |
| Yen | 100 JPY | 3.7404 | 3.8160 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3530 | 5.4612 |