Table no. 222/C/NBP/2016 of 2016-11-16 effective from 2016-11-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0707 | 3.1327 |
| Canadian Dollar | 1 CAD | 3.0541 | 3.1157 |
| Czech Koruna | 1 CZK | 0.1627 | 0.1659 |
| Danish Krone | 1 DKK | 0.5905 | 0.6025 |
| Euro | 1 EUR | 4.3961 | 4.4849 |
| Forint | 100 HUF | 1.4170 | 1.4456 |
| Norwegian Krone | 1 NOK | 0.4846 | 0.4944 |
| Pound Sterling | 1 GBP | 5.1121 | 5.2153 |
| Swedish Krona | 1 SEK | 0.4476 | 0.4566 |
| Swiss Franc | 1 CHF | 4.0953 | 4.1781 |
| US Dollar | 1 USD | 4.1079 | 4.1909 |
| Yen | 100 JPY | 3.7612 | 3.8372 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5684 | 5.6808 |