Table no. 214/C/NBP/2016 of 2016-11-03 effective from 2016-11-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9663 | 3.0263 |
| Canadian Dollar | 1 CAD | 2.8868 | 2.9452 |
| Czech Koruna | 1 CZK | 0.1585 | 0.1617 |
| Danish Krone | 1 DKK | 0.5757 | 0.5873 |
| Euro | 1 EUR | 4.2832 | 4.3698 |
| Forint | 100 HUF | 1.3938 | 1.4220 |
| Norwegian Krone | 1 NOK | 0.4727 | 0.4823 |
| Pound Sterling | 1 GBP | 4.8088 | 4.9060 |
| Swedish Krona | 1 SEK | 0.4323 | 0.4411 |
| Swiss Franc | 1 CHF | 3.9657 | 4.0459 |
| US Dollar | 1 USD | 3.8645 | 3.9425 |
| Yen | 100 JPY | 3.7495 | 3.8253 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3397 | 5.4475 |