Table no. 249/C/NBP/2016 of 2016-12-23 effective from 2016-12-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9945 | 3.0549 |
| Canadian Dollar | 1 CAD | 3.0850 | 3.1474 |
| Czech Koruna | 1 CZK | 0.1612 | 0.1644 |
| Danish Krone | 1 DKK | 0.5860 | 0.5978 |
| Euro | 1 EUR | 4.3565 | 4.4445 |
| Forint | 100 HUF | 1.4075 | 1.4359 |
| Norwegian Krone | 1 NOK | 0.4796 | 0.4892 |
| Pound Sterling | 1 GBP | 5.1115 | 5.2147 |
| Swedish Krona | 1 SEK | 0.4523 | 0.4615 |
| Swiss Franc | 1 CHF | 4.0630 | 4.1450 |
| US Dollar | 1 USD | 4.1749 | 4.2593 |
| Yen | 100 JPY | 3.5574 | 3.6292 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5902 | 5.7032 |