Table no. 219/C/NBP/2016 of 2016-11-10 effective from 2016-11-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0196 | 3.0806 |
| Canadian Dollar | 1 CAD | 2.9461 | 3.0057 |
| Czech Koruna | 1 CZK | 0.1601 | 0.1633 |
| Danish Krone | 1 DKK | 0.5812 | 0.5930 |
| Euro | 1 EUR | 4.3251 | 4.4125 |
| Forint | 100 HUF | 1.4013 | 1.4297 |
| Norwegian Krone | 1 NOK | 0.4737 | 0.4833 |
| Pound Sterling | 1 GBP | 4.9656 | 5.0660 |
| Swedish Krona | 1 SEK | 0.4375 | 0.4463 |
| Swiss Franc | 1 CHF | 4.0228 | 4.1040 |
| US Dollar | 1 USD | 3.9784 | 4.0588 |
| Yen | 100 JPY | 3.7249 | 3.8001 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4282 | 5.5378 |