Table no. 248/C/NBP/2016 of 2016-12-22 effective from 2016-12-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0134 | 3.0742 |
| Canadian Dollar | 1 CAD | 3.0919 | 3.1543 |
| Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
| Danish Krone | 1 DKK | 0.5874 | 0.5992 |
| Euro | 1 EUR | 4.3670 | 4.4552 |
| Forint | 100 HUF | 1.4053 | 1.4337 |
| Norwegian Krone | 1 NOK | 0.4797 | 0.4893 |
| Pound Sterling | 1 GBP | 5.1443 | 5.2483 |
| Swedish Krona | 1 SEK | 0.4550 | 0.4642 |
| Swiss Franc | 1 CHF | 4.0742 | 4.1566 |
| US Dollar | 1 USD | 4.1741 | 4.2585 |
| Yen | 100 JPY | 3.5483 | 3.6199 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6134 | 5.7268 |