Table no. 220/C/NBP/2016 of 2016-11-14 effective from 2016-11-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0681 | 3.1301 |
| Canadian Dollar | 1 CAD | 2.9971 | 3.0577 |
| Czech Koruna | 1 CZK | 0.1612 | 0.1644 |
| Danish Krone | 1 DKK | 0.5852 | 0.5970 |
| Euro | 1 EUR | 4.3557 | 4.4437 |
| Forint | 100 HUF | 1.4036 | 1.4320 |
| Norwegian Krone | 1 NOK | 0.4773 | 0.4869 |
| Pound Sterling | 1 GBP | 5.0710 | 5.1734 |
| Swedish Krona | 1 SEK | 0.4430 | 0.4520 |
| Swiss Franc | 1 CHF | 4.0664 | 4.1486 |
| US Dollar | 1 USD | 4.0652 | 4.1474 |
| Yen | 100 JPY | 3.7505 | 3.8263 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4833 | 5.5941 |