Table no. 227/C/NBP/2016 of 2016-11-23 effective from 2016-11-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0715 | 3.1335 |
| Canadian Dollar | 1 CAD | 3.0814 | 3.1436 |
| Czech Koruna | 1 CZK | 0.1623 | 0.1655 |
| Danish Krone | 1 DKK | 0.5894 | 0.6014 |
| Euro | 1 EUR | 4.3853 | 4.4739 |
| Forint | 100 HUF | 1.4146 | 1.4432 |
| Norwegian Krone | 1 NOK | 0.4831 | 0.4929 |
| Pound Sterling | 1 GBP | 5.1489 | 5.2529 |
| Swedish Krona | 1 SEK | 0.4482 | 0.4572 |
| Swiss Franc | 1 CHF | 4.0902 | 4.1728 |
| US Dollar | 1 USD | 4.1542 | 4.2382 |
| Yen | 100 JPY | 3.6973 | 3.7719 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5978 | 5.7108 |