Table no. 241/C/NBP/2016 of 2016-12-13 effective from 2016-12-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.1038 | 3.1666 |
| Canadian Dollar | 1 CAD | 3.1498 | 3.2134 |
| Czech Koruna | 1 CZK | 0.1626 | 0.1658 |
| Danish Krone | 1 DKK | 0.5908 | 0.6028 |
| Euro | 1 EUR | 4.3939 | 4.4827 |
| Forint | 100 HUF | 1.3985 | 1.4267 |
| Norwegian Krone | 1 NOK | 0.4909 | 0.5009 |
| Pound Sterling | 1 GBP | 5.2543 | 5.3605 |
| Swedish Krona | 1 SEK | 0.4514 | 0.4606 |
| Swiss Franc | 1 CHF | 4.0837 | 4.1663 |
| US Dollar | 1 USD | 4.1306 | 4.2140 |
| Yen | 100 JPY | 3.5870 | 3.6594 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6015 | 5.7147 |