Table no. 012/C/NBP/2015 of 2015-01-19 effective from 2015-01-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0282 | 3.0894 |
| Canadian Dollar | 1 CAD | 3.0740 | 3.1362 |
| Czech Koruna | 1 CZK | 0.1534 | 0.1564 |
| Danish Krone | 1 DKK | 0.5758 | 0.5874 |
| Euro | 1 EUR | 4.2807 | 4.3671 |
| Forint | 100 HUF | 1.3398 | 1.3668 |
| Norwegian Krone | 1 NOK | 0.4819 | 0.4917 |
| Pound Sterling | 1 GBP | 5.5836 | 5.6964 |
| Swedish Krona | 1 SEK | 0.4535 | 0.4627 |
| Swiss Franc | 1 CHF | 4.2218 | 4.3070 |
| US Dollar | 1 USD | 3.6833 | 3.7577 |
| Yen | 100 JPY | 3.1345 | 3.1979 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2548 | 5.3610 |