Table no. 016/C/NBP/2015 of 2015-01-23 effective from 2015-01-26
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9402 | 2.9996 |
| Canadian Dollar | 1 CAD | 2.9900 | 3.0504 |
| Czech Koruna | 1 CZK | 0.1501 | 0.1531 |
| Danish Krone | 1 DKK | 0.5607 | 0.5721 |
| Euro | 1 EUR | 4.1739 | 4.2583 |
| Forint | 100 HUF | 1.3469 | 1.3741 |
| Norwegian Krone | 1 NOK | 0.4790 | 0.4886 |
| Pound Sterling | 1 GBP | 5.5700 | 5.6826 |
| Swedish Krona | 1 SEK | 0.4479 | 0.4569 |
| Swiss Franc | 1 CHF | 4.2516 | 4.3374 |
| US Dollar | 1 USD | 3.7115 | 3.7865 |
| Yen | 100 JPY | 3.1533 | 3.2171 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2229 | 5.3285 |