Table no. 221/C/NBP/2016 of 2016-11-15 effective from 2016-11-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0772 | 3.1394 |
| Canadian Dollar | 1 CAD | 3.0260 | 3.0872 |
| Czech Koruna | 1 CZK | 0.1622 | 0.1654 |
| Danish Krone | 1 DKK | 0.5890 | 0.6008 |
| Euro | 1 EUR | 4.3841 | 4.4727 |
| Forint | 100 HUF | 1.4133 | 1.4419 |
| Norwegian Krone | 1 NOK | 0.4837 | 0.4935 |
| Pound Sterling | 1 GBP | 5.0608 | 5.1630 |
| Swedish Krona | 1 SEK | 0.4448 | 0.4538 |
| Swiss Franc | 1 CHF | 4.0819 | 4.1643 |
| US Dollar | 1 USD | 4.0875 | 4.1701 |
| Yen | 100 JPY | 3.7550 | 3.8308 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5578 | 5.6700 |