Table no. 005/C/NBP/2015 of 2015-01-08 effective from 2015-01-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9205 | 2.9795 |
| Canadian Dollar | 1 CAD | 3.0454 | 3.1070 |
| Czech Koruna | 1 CZK | 0.1521 | 0.1551 |
| Danish Krone | 1 DKK | 0.5706 | 0.5822 |
| Euro | 1 EUR | 4.2453 | 4.3311 |
| Forint | 100 HUF | 1.3392 | 1.3662 |
| Norwegian Krone | 1 NOK | 0.4700 | 0.4794 |
| Pound Sterling | 1 GBP | 5.4299 | 5.5395 |
| Swedish Krona | 1 SEK | 0.4475 | 0.4565 |
| Swiss Franc | 1 CHF | 3.5347 | 3.6061 |
| US Dollar | 1 USD | 3.5992 | 3.6720 |
| Yen | 100 JPY | 3.0108 | 3.0716 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1291 | 5.2327 |