Table no. 239/C/NBP/2016 of 2016-12-09 effective from 2016-12-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.1197 | 3.1827 |
| Canadian Dollar | 1 CAD | 3.1686 | 3.2326 |
| Czech Koruna | 1 CZK | 0.1630 | 0.1662 |
| Danish Krone | 1 DKK | 0.5924 | 0.6044 |
| Euro | 1 EUR | 4.4061 | 4.4951 |
| Forint | 100 HUF | 1.4004 | 1.4286 |
| Norwegian Krone | 1 NOK | 0.4909 | 0.5009 |
| Pound Sterling | 1 GBP | 5.2475 | 5.3535 |
| Swedish Krona | 1 SEK | 0.4543 | 0.4635 |
| Swiss Franc | 1 CHF | 4.0934 | 4.1760 |
| US Dollar | 1 USD | 4.1749 | 4.2593 |
| Yen | 100 JPY | 3.6278 | 3.7010 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5722 | 5.6848 |