Table no. 014/C/NBP/2015 of 2015-01-21 effective from 2015-01-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0119 | 3.0727 |
| Canadian Dollar | 1 CAD | 3.0347 | 3.0961 |
| Czech Koruna | 1 CZK | 0.1524 | 0.1554 |
| Danish Krone | 1 DKK | 0.5733 | 0.5849 |
| Euro | 1 EUR | 4.2630 | 4.3492 |
| Forint | 100 HUF | 1.3543 | 1.3817 |
| Norwegian Krone | 1 NOK | 0.4848 | 0.4946 |
| Pound Sterling | 1 GBP | 5.5375 | 5.6493 |
| Swedish Krona | 1 SEK | 0.4510 | 0.4602 |
| Swiss Franc | 1 CHF | 4.2746 | 4.3610 |
| US Dollar | 1 USD | 3.6602 | 3.7342 |
| Yen | 100 JPY | 3.1187 | 3.1817 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2233 | 5.3289 |