Table no. 226/C/NBP/2016 of 2016-11-22 effective from 2016-11-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0471 | 3.1087 |
| Canadian Dollar | 1 CAD | 3.0771 | 3.1393 |
| Czech Koruna | 1 CZK | 0.1618 | 0.1650 |
| Danish Krone | 1 DKK | 0.5882 | 0.6000 |
| Euro | 1 EUR | 4.3756 | 4.4640 |
| Forint | 100 HUF | 1.4193 | 1.4479 |
| Norwegian Krone | 1 NOK | 0.4836 | 0.4934 |
| Pound Sterling | 1 GBP | 5.1207 | 5.2241 |
| Swedish Krona | 1 SEK | 0.4461 | 0.4551 |
| Swiss Franc | 1 CHF | 4.0777 | 4.1601 |
| US Dollar | 1 USD | 4.1202 | 4.2034 |
| Yen | 100 JPY | 3.7094 | 3.7844 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5777 | 5.6903 |