Table no. 002/C/NBP/2015 of 2015-01-02 effective from 2015-01-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8802 | 2.9384 |
| Canadian Dollar | 1 CAD | 3.0331 | 3.0943 |
| Czech Koruna | 1 CZK | 0.1538 | 0.1570 |
| Danish Krone | 1 DKK | 0.5730 | 0.5846 |
| Euro | 1 EUR | 4.2647 | 4.3509 |
| Forint | 100 HUF | 1.3377 | 1.3647 |
| Norwegian Krone | 1 NOK | 0.4713 | 0.4809 |
| Pound Sterling | 1 GBP | 5.4743 | 5.5849 |
| Swedish Krona | 1 SEK | 0.4502 | 0.4592 |
| Swiss Franc | 1 CHF | 3.5475 | 3.6191 |
| US Dollar | 1 USD | 3.5368 | 3.6082 |
| Yen | 100 JPY | 2.9374 | 2.9968 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0892 | 5.1920 |