Table no. 224/C/NBP/2016 of 2016-11-18 effective from 2016-11-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0592 | 3.1210 |
| Canadian Dollar | 1 CAD | 3.0710 | 3.1330 |
| Czech Koruna | 1 CZK | 0.1628 | 0.1660 |
| Danish Krone | 1 DKK | 0.5917 | 0.6037 |
| Euro | 1 EUR | 4.4020 | 4.4910 |
| Forint | 100 HUF | 1.4232 | 1.4520 |
| Norwegian Krone | 1 NOK | 0.4837 | 0.4935 |
| Pound Sterling | 1 GBP | 5.1279 | 5.2315 |
| Swedish Krona | 1 SEK | 0.4480 | 0.4570 |
| Swiss Franc | 1 CHF | 4.1127 | 4.1957 |
| US Dollar | 1 USD | 4.1538 | 4.2378 |
| Yen | 100 JPY | 3.7631 | 3.8391 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5946 | 5.7076 |