Table no. 017/C/NBP/2015 of 2015-01-26 effective from 2015-01-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9310 | 2.9902 |
| Canadian Dollar | 1 CAD | 2.9792 | 3.0394 |
| Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
| Danish Krone | 1 DKK | 0.5602 | 0.5716 |
| Euro | 1 EUR | 4.1721 | 4.2563 |
| Forint | 100 HUF | 1.3414 | 1.3684 |
| Norwegian Krone | 1 NOK | 0.4770 | 0.4866 |
| Pound Sterling | 1 GBP | 5.5713 | 5.6839 |
| Swedish Krona | 1 SEK | 0.4468 | 0.4558 |
| Swiss Franc | 1 CHF | 4.1412 | 4.2248 |
| US Dollar | 1 USD | 3.7019 | 3.7767 |
| Yen | 100 JPY | 3.1300 | 3.1932 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2088 | 5.3140 |