Table no. 213/C/NBP/2016 of 2016-11-02 effective from 2016-11-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9581 | 3.0179 |
| Canadian Dollar | 1 CAD | 2.8762 | 2.9344 |
| Czech Koruna | 1 CZK | 0.1584 | 0.1616 |
| Danish Krone | 1 DKK | 0.5758 | 0.5874 |
| Euro | 1 EUR | 4.2838 | 4.3704 |
| Forint | 100 HUF | 1.3904 | 1.4184 |
| Norwegian Krone | 1 NOK | 0.4709 | 0.4805 |
| Pound Sterling | 1 GBP | 4.7430 | 4.8388 |
| Swedish Krona | 1 SEK | 0.4329 | 0.4417 |
| Swiss Franc | 1 CHF | 3.9737 | 4.0539 |
| US Dollar | 1 USD | 3.8561 | 3.9341 |
| Yen | 100 JPY | 3.7352 | 3.8106 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3531 | 5.4613 |