Table no. 210/C/NBP/2016 of 2016-10-27 effective from 2016-10-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9892 | 3.0496 |
| Canadian Dollar | 1 CAD | 2.9369 | 2.9963 |
| Czech Koruna | 1 CZK | 0.1586 | 0.1618 |
| Danish Krone | 1 DKK | 0.5763 | 0.5879 |
| Euro | 1 EUR | 4.2864 | 4.3730 |
| Forint | 100 HUF | 1.3859 | 1.4139 |
| Norwegian Krone | 1 NOK | 0.4764 | 0.4860 |
| Pound Sterling | 1 GBP | 4.7949 | 4.8917 |
| Swedish Krona | 1 SEK | 0.4354 | 0.4442 |
| Swiss Franc | 1 CHF | 3.9534 | 4.0332 |
| US Dollar | 1 USD | 3.9263 | 4.0057 |
| Yen | 100 JPY | 3.7426 | 3.8182 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3910 | 5.5000 |