Table no. 243/C/NBP/2016 of 2016-12-15 effective from 2016-12-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0968 | 3.1594 |
| Canadian Dollar | 1 CAD | 3.1432 | 3.2066 |
| Czech Koruna | 1 CZK | 0.1624 | 0.1656 |
| Danish Krone | 1 DKK | 0.5901 | 0.6021 |
| Euro | 1 EUR | 4.3880 | 4.4766 |
| Forint | 100 HUF | 1.4035 | 1.4319 |
| Norwegian Krone | 1 NOK | 0.4859 | 0.4957 |
| Pound Sterling | 1 GBP | 5.2510 | 5.3570 |
| Swedish Krona | 1 SEK | 0.4480 | 0.4570 |
| Swiss Franc | 1 CHF | 4.0854 | 4.1680 |
| US Dollar | 1 USD | 4.2107 | 4.2957 |
| Yen | 100 JPY | 3.5587 | 3.6305 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5815 | 5.6943 |