Table no. 247/C/NBP/2016 of 2016-12-21 effective from 2016-12-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0343 | 3.0955 |
| Canadian Dollar | 1 CAD | 3.1244 | 3.1876 |
| Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
| Danish Krone | 1 DKK | 0.5872 | 0.5990 |
| Euro | 1 EUR | 4.3655 | 4.4537 |
| Forint | 100 HUF | 1.4086 | 1.4370 |
| Norwegian Krone | 1 NOK | 0.4835 | 0.4933 |
| Pound Sterling | 1 GBP | 5.1789 | 5.2835 |
| Swedish Krona | 1 SEK | 0.4524 | 0.4616 |
| Swiss Franc | 1 CHF | 4.0832 | 4.1656 |
| US Dollar | 1 USD | 4.1807 | 4.2651 |
| Yen | 100 JPY | 3.5650 | 3.6370 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6334 | 5.7472 |