Table no. 237/C/NBP/2016 of 2016-12-07 effective from 2016-12-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0466 | 3.1082 |
| Canadian Dollar | 1 CAD | 3.0775 | 3.1397 |
| Czech Koruna | 1 CZK | 0.1625 | 0.1657 |
| Danish Krone | 1 DKK | 0.5906 | 0.6026 |
| Euro | 1 EUR | 4.3931 | 4.4819 |
| Forint | 100 HUF | 1.4008 | 1.4292 |
| Norwegian Krone | 1 NOK | 0.4891 | 0.4989 |
| Pound Sterling | 1 GBP | 5.1478 | 5.2518 |
| Swedish Krona | 1 SEK | 0.4502 | 0.4592 |
| Swiss Franc | 1 CHF | 4.0503 | 4.1321 |
| US Dollar | 1 USD | 4.0890 | 4.1716 |
| Yen | 100 JPY | 3.5861 | 3.6585 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5652 | 5.6776 |