Table no. 010/C/NBP/2015 of 2015-01-15 effective from 2015-01-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0001 | 3.0607 |
| Canadian Dollar | 1 CAD | 3.0622 | 3.1240 |
| Czech Koruna | 1 CZK | 0.1521 | 0.1551 |
| Danish Krone | 1 DKK | 0.5716 | 0.5832 |
| Euro | 1 EUR | 4.2513 | 4.3371 |
| Forint | 100 HUF | 1.3248 | 1.3516 |
| Norwegian Krone | 1 NOK | 0.4759 | 0.4855 |
| Pound Sterling | 1 GBP | 5.5550 | 5.6672 |
| Swedish Krona | 1 SEK | 0.4505 | 0.4597 |
| Swiss Franc | 1 CHF | 4.1297 | 4.2131 |
| US Dollar | 1 USD | 3.6525 | 3.7263 |
| Yen | 100 JPY | 3.1293 | 3.1925 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1835 | 5.2883 |