Table no. 242/C/NBP/2016 of 2016-12-14 effective from 2016-12-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.1014 | 3.1640 |
| Canadian Dollar | 1 CAD | 3.1469 | 3.2105 |
| Czech Koruna | 1 CZK | 0.1625 | 0.1657 |
| Danish Krone | 1 DKK | 0.5905 | 0.6025 |
| Euro | 1 EUR | 4.3916 | 4.4804 |
| Forint | 100 HUF | 1.3981 | 1.4263 |
| Norwegian Krone | 1 NOK | 0.4867 | 0.4965 |
| Pound Sterling | 1 GBP | 5.2428 | 5.3488 |
| Swedish Krona | 1 SEK | 0.4504 | 0.4596 |
| Swiss Franc | 1 CHF | 4.0858 | 4.1684 |
| US Dollar | 1 USD | 4.1277 | 4.2111 |
| Yen | 100 JPY | 3.5887 | 3.6611 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5955 | 5.7085 |