Table no. 013/C/NBP/2015 of 2015-01-20 effective from 2015-01-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0312 | 3.0924 |
| Canadian Dollar | 1 CAD | 3.0663 | 3.1283 |
| Czech Koruna | 1 CZK | 0.1536 | 0.1568 |
| Danish Krone | 1 DKK | 0.5769 | 0.5885 |
| Euro | 1 EUR | 4.2892 | 4.3758 |
| Forint | 100 HUF | 1.3485 | 1.3757 |
| Norwegian Krone | 1 NOK | 0.4850 | 0.4948 |
| Pound Sterling | 1 GBP | 5.6196 | 5.7332 |
| Swedish Krona | 1 SEK | 0.4535 | 0.4627 |
| Swiss Franc | 1 CHF | 4.2526 | 4.3386 |
| US Dollar | 1 USD | 3.7021 | 3.7769 |
| Yen | 100 JPY | 3.1245 | 3.1877 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2601 | 5.3663 |