Table no. 004/C/NBP/2015 of 2015-01-07 effective from 2015-01-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9017 | 2.9603 |
| Canadian Dollar | 1 CAD | 3.0447 | 3.1063 |
| Czech Koruna | 1 CZK | 0.1534 | 0.1564 |
| Danish Krone | 1 DKK | 0.5728 | 0.5844 |
| Euro | 1 EUR | 4.2620 | 4.3482 |
| Forint | 100 HUF | 1.3342 | 1.3612 |
| Norwegian Krone | 1 NOK | 0.4670 | 0.4764 |
| Pound Sterling | 1 GBP | 5.4388 | 5.5486 |
| Swedish Krona | 1 SEK | 0.4528 | 0.4620 |
| Swiss Franc | 1 CHF | 3.5488 | 3.6204 |
| US Dollar | 1 USD | 3.6064 | 3.6792 |
| Yen | 100 JPY | 3.0174 | 3.0784 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1265 | 5.2301 |