Table no. 001/C/NBP/2015 of 2014-12-31 effective from 2015-01-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8448 | 2.9022 |
| Canadian Dollar | 1 CAD | 2.9952 | 3.0558 |
| Czech Koruna | 1 CZK | 0.1522 | 0.1552 |
| Danish Krone | 1 DKK | 0.5668 | 0.5782 |
| Euro | 1 EUR | 4.2197 | 4.3049 |
| Forint | 100 HUF | 1.3403 | 1.3673 |
| Norwegian Krone | 1 NOK | 0.4688 | 0.4782 |
| Pound Sterling | 1 GBP | 5.4102 | 5.5194 |
| Swedish Krona | 1 SEK | 0.4487 | 0.4577 |
| Swiss Franc | 1 CHF | 3.5093 | 3.5801 |
| US Dollar | 1 USD | 3.4721 | 3.5423 |
| Yen | 100 JPY | 2.9059 | 2.9647 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0260 | 5.1276 |