Table no. 217/C/NBP/2016 of 2016-11-08 effective from 2016-11-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9903 | 3.0507 |
| Canadian Dollar | 1 CAD | 2.9037 | 2.9623 |
| Czech Koruna | 1 CZK | 0.1588 | 0.1620 |
| Danish Krone | 1 DKK | 0.5765 | 0.5881 |
| Euro | 1 EUR | 4.2903 | 4.3769 |
| Forint | 100 HUF | 1.4040 | 1.4324 |
| Norwegian Krone | 1 NOK | 0.4720 | 0.4816 |
| Pound Sterling | 1 GBP | 4.8046 | 4.9016 |
| Swedish Krona | 1 SEK | 0.4316 | 0.4404 |
| Swiss Franc | 1 CHF | 3.9804 | 4.0608 |
| US Dollar | 1 USD | 3.8833 | 3.9617 |
| Yen | 100 JPY | 3.7085 | 3.7835 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3562 | 5.4644 |