Table no. 009/C/NBP/2015 of 2015-01-14 effective from 2015-01-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9334 | 2.9926 |
| Canadian Dollar | 1 CAD | 3.0152 | 3.0762 |
| Czech Koruna | 1 CZK | 0.1506 | 0.1536 |
| Danish Krone | 1 DKK | 0.5705 | 0.5821 |
| Euro | 1 EUR | 4.2441 | 4.3299 |
| Forint | 100 HUF | 1.3245 | 1.3513 |
| Norwegian Krone | 1 NOK | 0.4700 | 0.4794 |
| Pound Sterling | 1 GBP | 5.4777 | 5.5883 |
| Swedish Krona | 1 SEK | 0.4464 | 0.4554 |
| Swiss Franc | 1 CHF | 3.5340 | 3.6054 |
| US Dollar | 1 USD | 3.5997 | 3.6725 |
| Yen | 100 JPY | 3.0872 | 3.1496 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1520 | 5.2560 |