Table no. 206/C/NBP/2016 of 2016-10-21 effective from 2016-10-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9946 | 3.0550 |
| Canadian Dollar | 1 CAD | 2.9543 | 3.0139 |
| Czech Koruna | 1 CZK | 0.1585 | 0.1617 |
| Danish Krone | 1 DKK | 0.5758 | 0.5874 |
| Euro | 1 EUR | 4.2826 | 4.3692 |
| Forint | 100 HUF | 1.3892 | 1.4172 |
| Norwegian Krone | 1 NOK | 0.4764 | 0.4860 |
| Pound Sterling | 1 GBP | 4.8025 | 4.8995 |
| Swedish Krona | 1 SEK | 0.4408 | 0.4498 |
| Swiss Franc | 1 CHF | 3.9573 | 4.0373 |
| US Dollar | 1 USD | 3.9388 | 4.0184 |
| Yen | 100 JPY | 3.7995 | 3.8763 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3735 | 5.4821 |