Table no. 225/C/NBP/2016 of 2016-11-21 effective from 2016-11-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0403 | 3.1017 |
| Canadian Dollar | 1 CAD | 3.0780 | 3.1402 |
| Czech Koruna | 1 CZK | 0.1622 | 0.1654 |
| Danish Krone | 1 DKK | 0.5896 | 0.6016 |
| Euro | 1 EUR | 4.3869 | 4.4755 |
| Forint | 100 HUF | 1.4217 | 1.4505 |
| Norwegian Krone | 1 NOK | 0.4831 | 0.4929 |
| Pound Sterling | 1 GBP | 5.1537 | 5.2579 |
| Swedish Krona | 1 SEK | 0.4475 | 0.4565 |
| Swiss Franc | 1 CHF | 4.0909 | 4.1735 |
| US Dollar | 1 USD | 4.1292 | 4.2126 |
| Yen | 100 JPY | 3.7202 | 3.7954 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5959 | 5.7089 |