Table no. 011/C/NBP/2015 of 2015-01-16 effective from 2015-01-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0289 | 3.0901 |
| Canadian Dollar | 1 CAD | 3.0790 | 3.1412 |
| Czech Koruna | 1 CZK | 0.1536 | 0.1568 |
| Danish Krone | 1 DKK | 0.5754 | 0.5870 |
| Euro | 1 EUR | 4.2776 | 4.3640 |
| Forint | 100 HUF | 1.3343 | 1.3613 |
| Norwegian Krone | 1 NOK | 0.4872 | 0.4970 |
| Pound Sterling | 1 GBP | 5.6103 | 5.7237 |
| Swedish Krona | 1 SEK | 0.4564 | 0.4656 |
| Swiss Franc | 1 CHF | 4.3254 | 4.4128 |
| US Dollar | 1 USD | 3.7059 | 3.7807 |
| Yen | 100 JPY | 3.1644 | 3.2284 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2511 | 5.3571 |