Table no. 211/C/NBP/2016 of 2016-10-28 effective from 2016-10-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9775 | 3.0377 |
| Canadian Dollar | 1 CAD | 2.9328 | 2.9920 |
| Czech Koruna | 1 CZK | 0.1587 | 0.1619 |
| Danish Krone | 1 DKK | 0.5767 | 0.5883 |
| Euro | 1 EUR | 4.2897 | 4.3763 |
| Forint | 100 HUF | 1.3859 | 1.4139 |
| Norwegian Krone | 1 NOK | 0.4739 | 0.4835 |
| Pound Sterling | 1 GBP | 4.7793 | 4.8759 |
| Swedish Krona | 1 SEK | 0.4340 | 0.4428 |
| Swiss Franc | 1 CHF | 3.9538 | 4.0336 |
| US Dollar | 1 USD | 3.9248 | 4.0040 |
| Yen | 100 JPY | 3.7319 | 3.8073 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3931 | 5.5021 |