Table no. 233/C/NBP/2016 of 2016-12-01 effective from 2016-12-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0800 | 3.1422 |
| Canadian Dollar | 1 CAD | 3.1207 | 3.1837 |
| Czech Koruna | 1 CZK | 0.1634 | 0.1668 |
| Danish Krone | 1 DKK | 0.5949 | 0.6069 |
| Euro | 1 EUR | 4.4254 | 4.5148 |
| Forint | 100 HUF | 1.4087 | 1.4371 |
| Norwegian Krone | 1 NOK | 0.4934 | 0.5034 |
| Pound Sterling | 1 GBP | 5.2709 | 5.3773 |
| Swedish Krona | 1 SEK | 0.4512 | 0.4604 |
| Swiss Franc | 1 CHF | 4.1096 | 4.1926 |
| US Dollar | 1 USD | 4.1774 | 4.2618 |
| Yen | 100 JPY | 3.6418 | 3.7154 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6332 | 5.7470 |