Table no. 204/C/NBP/2016 of 2016-10-19 effective from 2016-10-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9876 | 3.0480 |
| Canadian Dollar | 1 CAD | 2.9691 | 3.0291 |
| Czech Koruna | 1 CZK | 0.1580 | 0.1612 |
| Danish Krone | 1 DKK | 0.5739 | 0.5855 |
| Euro | 1 EUR | 4.2704 | 4.3566 |
| Forint | 100 HUF | 1.3910 | 1.4192 |
| Norwegian Krone | 1 NOK | 0.4771 | 0.4867 |
| Pound Sterling | 1 GBP | 4.7866 | 4.8832 |
| Swedish Krona | 1 SEK | 0.4405 | 0.4493 |
| Swiss Franc | 1 CHF | 3.9356 | 4.0152 |
| US Dollar | 1 USD | 3.8935 | 3.9721 |
| Yen | 100 JPY | 3.7706 | 3.8468 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3581 | 5.4663 |