Table no. 209/C/NBP/2016 of 2016-10-26 effective from 2016-10-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0016 | 3.0622 |
| Canadian Dollar | 1 CAD | 2.9327 | 2.9919 |
| Czech Koruna | 1 CZK | 0.1586 | 0.1618 |
| Danish Krone | 1 DKK | 0.5762 | 0.5878 |
| Euro | 1 EUR | 4.2861 | 4.3727 |
| Forint | 100 HUF | 1.3849 | 1.4129 |
| Norwegian Krone | 1 NOK | 0.4741 | 0.4837 |
| Pound Sterling | 1 GBP | 4.7914 | 4.8882 |
| Swedish Krona | 1 SEK | 0.4399 | 0.4487 |
| Swiss Franc | 1 CHF | 3.9540 | 4.0338 |
| US Dollar | 1 USD | 3.9217 | 4.0009 |
| Yen | 100 JPY | 3.7631 | 3.8391 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4097 | 5.5189 |