Table no. 007/C/NBP/2015 of 2015-01-12 effective from 2015-01-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9179 | 2.9769 |
| Canadian Dollar | 1 CAD | 3.0056 | 3.0664 |
| Czech Koruna | 1 CZK | 0.1493 | 0.1523 |
| Danish Krone | 1 DKK | 0.5695 | 0.5811 |
| Euro | 1 EUR | 4.2376 | 4.3232 |
| Forint | 100 HUF | 1.3293 | 1.3561 |
| Norwegian Krone | 1 NOK | 0.4627 | 0.4721 |
| Pound Sterling | 1 GBP | 5.4297 | 5.5393 |
| Swedish Krona | 1 SEK | 0.4427 | 0.4517 |
| Swiss Franc | 1 CHF | 3.5286 | 3.5998 |
| US Dollar | 1 USD | 3.5791 | 3.6515 |
| Yen | 100 JPY | 3.0240 | 3.0850 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1288 | 5.2324 |