Table no. 228/C/NBP/2016 of 2016-11-24 effective from 2016-11-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0698 | 3.1318 |
| Canadian Dollar | 1 CAD | 3.0706 | 3.1326 |
| Czech Koruna | 1 CZK | 0.1621 | 0.1653 |
| Danish Krone | 1 DKK | 0.5890 | 0.6008 |
| Euro | 1 EUR | 4.3804 | 4.4688 |
| Forint | 100 HUF | 1.4131 | 1.4417 |
| Norwegian Krone | 1 NOK | 0.4827 | 0.4925 |
| Pound Sterling | 1 GBP | 5.1701 | 5.2745 |
| Swedish Krona | 1 SEK | 0.4491 | 0.4581 |
| Swiss Franc | 1 CHF | 4.0814 | 4.1638 |
| US Dollar | 1 USD | 4.1426 | 4.2262 |
| Yen | 100 JPY | 3.6617 | 3.7357 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5922 | 5.7052 |