Table no. 008/C/NBP/2015 of 2015-01-13 effective from 2015-01-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9363 | 2.9957 |
| Canadian Dollar | 1 CAD | 3.0209 | 3.0819 |
| Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
| Danish Krone | 1 DKK | 0.5700 | 0.5816 |
| Euro | 1 EUR | 4.2412 | 4.3268 |
| Forint | 100 HUF | 1.3304 | 1.3572 |
| Norwegian Krone | 1 NOK | 0.4654 | 0.4748 |
| Pound Sterling | 1 GBP | 5.4640 | 5.5744 |
| Swedish Krona | 1 SEK | 0.4479 | 0.4569 |
| Swiss Franc | 1 CHF | 3.5312 | 3.6026 |
| US Dollar | 1 USD | 3.6063 | 3.6791 |
| Yen | 100 JPY | 3.0405 | 3.1019 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1436 | 5.2476 |