Table no. 212/C/NBP/2016 of 2016-10-31 effective from 2016-11-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9756 | 3.0358 |
| Canadian Dollar | 1 CAD | 2.9219 | 2.9809 |
| Czech Koruna | 1 CZK | 0.1586 | 0.1618 |
| Danish Krone | 1 DKK | 0.5763 | 0.5879 |
| Euro | 1 EUR | 4.2868 | 4.3734 |
| Forint | 100 HUF | 1.3895 | 1.4175 |
| Norwegian Krone | 1 NOK | 0.4740 | 0.4836 |
| Pound Sterling | 1 GBP | 4.7629 | 4.8591 |
| Swedish Krona | 1 SEK | 0.4343 | 0.4431 |
| Swiss Franc | 1 CHF | 3.9577 | 4.0377 |
| US Dollar | 1 USD | 3.9177 | 3.9969 |
| Yen | 100 JPY | 3.7281 | 3.8035 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3838 | 5.4926 |