Table no. 015/C/NBP/2015 of 2015-01-22 effective from 2015-01-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9852 | 3.0456 |
| Canadian Dollar | 1 CAD | 2.9768 | 3.0370 |
| Czech Koruna | 1 CZK | 0.1515 | 0.1545 |
| Danish Krone | 1 DKK | 0.5665 | 0.5779 |
| Euro | 1 EUR | 4.2164 | 4.3016 |
| Forint | 100 HUF | 1.3449 | 1.3721 |
| Norwegian Krone | 1 NOK | 0.4810 | 0.4908 |
| Pound Sterling | 1 GBP | 5.5651 | 5.6775 |
| Swedish Krona | 1 SEK | 0.4501 | 0.4591 |
| Swiss Franc | 1 CHF | 4.2657 | 4.3519 |
| US Dollar | 1 USD | 3.6786 | 3.7530 |
| Yen | 100 JPY | 3.1318 | 3.1950 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1649 | 5.2693 |