Table no. 246/C/NBP/2016 of 2016-12-20 effective from 2016-12-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0458 | 3.1074 |
| Canadian Dollar | 1 CAD | 3.1433 | 3.2069 |
| Czech Koruna | 1 CZK | 0.1617 | 0.1649 |
| Danish Krone | 1 DKK | 0.5876 | 0.5994 |
| Euro | 1 EUR | 4.3682 | 4.4564 |
| Forint | 100 HUF | 1.4048 | 1.4332 |
| Norwegian Krone | 1 NOK | 0.4837 | 0.4935 |
| Pound Sterling | 1 GBP | 5.1900 | 5.2948 |
| Swedish Krona | 1 SEK | 0.4485 | 0.4575 |
| Swiss Franc | 1 CHF | 4.0862 | 4.1688 |
| US Dollar | 1 USD | 4.2111 | 4.2961 |
| Yen | 100 JPY | 3.5669 | 3.6389 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6181 | 5.7315 |