Table no. 236/C/NBP/2016 of 2016-12-06 effective from 2016-12-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0773 | 3.1395 |
| Canadian Dollar | 1 CAD | 3.1058 | 3.1686 |
| Czech Koruna | 1 CZK | 0.1639 | 0.1673 |
| Danish Krone | 1 DKK | 0.5960 | 0.6080 |
| Euro | 1 EUR | 4.4332 | 4.5228 |
| Forint | 100 HUF | 1.4118 | 1.4404 |
| Norwegian Krone | 1 NOK | 0.4928 | 0.5028 |
| Pound Sterling | 1 GBP | 5.2532 | 5.3594 |
| Swedish Krona | 1 SEK | 0.4523 | 0.4615 |
| Swiss Franc | 1 CHF | 4.0906 | 4.1732 |
| US Dollar | 1 USD | 4.1308 | 4.2142 |
| Yen | 100 JPY | 3.6237 | 3.6969 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6246 | 5.7382 |