Table no. 207/C/NBP/2016 of 2016-10-24 effective from 2016-10-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9846 | 3.0448 |
| Canadian Dollar | 1 CAD | 2.9398 | 2.9992 |
| Czech Koruna | 1 CZK | 0.1580 | 0.1612 |
| Danish Krone | 1 DKK | 0.5738 | 0.5854 |
| Euro | 1 EUR | 4.2684 | 4.3546 |
| Forint | 100 HUF | 1.3845 | 1.4125 |
| Norwegian Krone | 1 NOK | 0.4754 | 0.4850 |
| Pound Sterling | 1 GBP | 4.7930 | 4.8898 |
| Swedish Krona | 1 SEK | 0.4397 | 0.4485 |
| Swiss Franc | 1 CHF | 3.9461 | 4.0259 |
| US Dollar | 1 USD | 3.9209 | 4.0001 |
| Yen | 100 JPY | 3.7649 | 3.8409 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3856 | 5.4944 |