Table no. 205/C/NBP/2016 of 2016-10-20 effective from 2016-10-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9928 | 3.0532 |
| Canadian Dollar | 1 CAD | 2.9631 | 3.0229 |
| Czech Koruna | 1 CZK | 0.1585 | 0.1617 |
| Danish Krone | 1 DKK | 0.5756 | 0.5872 |
| Euro | 1 EUR | 4.2819 | 4.3685 |
| Forint | 100 HUF | 1.3920 | 1.4202 |
| Norwegian Krone | 1 NOK | 0.4780 | 0.4876 |
| Pound Sterling | 1 GBP | 4.7832 | 4.8798 |
| Swedish Krona | 1 SEK | 0.4414 | 0.4504 |
| Swiss Franc | 1 CHF | 3.9474 | 4.0272 |
| US Dollar | 1 USD | 3.9100 | 3.9890 |
| Yen | 100 JPY | 3.7669 | 3.8431 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3726 | 5.4812 |