Table no. 245/C/NBP/2016 of 2016-12-19 effective from 2016-12-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0357 | 3.0971 |
| Canadian Dollar | 1 CAD | 3.1252 | 3.1884 |
| Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
| Danish Krone | 1 DKK | 0.5872 | 0.5990 |
| Euro | 1 EUR | 4.3652 | 4.4534 |
| Forint | 100 HUF | 1.4051 | 1.4335 |
| Norwegian Krone | 1 NOK | 0.4829 | 0.4927 |
| Pound Sterling | 1 GBP | 5.1825 | 5.2871 |
| Swedish Krona | 1 SEK | 0.4465 | 0.4555 |
| Swiss Franc | 1 CHF | 4.0796 | 4.1620 |
| US Dollar | 1 USD | 4.1849 | 4.2695 |
| Yen | 100 JPY | 3.5711 | 3.6433 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6056 | 5.7188 |