Table no. 003/C/NBP/2015 of 2015-01-05 effective from 2015-01-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8850 | 2.9432 |
| Canadian Dollar | 1 CAD | 3.0280 | 3.0892 |
| Czech Koruna | 1 CZK | 0.1537 | 0.1569 |
| Danish Krone | 1 DKK | 0.5719 | 0.5835 |
| Euro | 1 EUR | 4.2552 | 4.3412 |
| Forint | 100 HUF | 1.3356 | 1.3626 |
| Norwegian Krone | 1 NOK | 0.4675 | 0.4769 |
| Pound Sterling | 1 GBP | 5.4310 | 5.5408 |
| Swedish Krona | 1 SEK | 0.4491 | 0.4581 |
| Swiss Franc | 1 CHF | 3.5416 | 3.6132 |
| US Dollar | 1 USD | 3.5650 | 3.6370 |
| Yen | 100 JPY | 2.9840 | 3.0442 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1195 | 5.2229 |