Table no. 018/C/NBP/2015 of 2015-01-27 effective from 2015-01-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9358 | 2.9952 |
| Canadian Dollar | 1 CAD | 2.9710 | 3.0310 |
| Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
| Danish Krone | 1 DKK | 0.5632 | 0.5746 |
| Euro | 1 EUR | 4.1924 | 4.2770 |
| Forint | 100 HUF | 1.3450 | 1.3722 |
| Norwegian Krone | 1 NOK | 0.4769 | 0.4865 |
| Pound Sterling | 1 GBP | 5.5947 | 5.7077 |
| Swedish Krona | 1 SEK | 0.4505 | 0.4597 |
| Swiss Franc | 1 CHF | 4.1043 | 4.1873 |
| US Dollar | 1 USD | 3.6860 | 3.7604 |
| Yen | 100 JPY | 3.1391 | 3.2025 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2165 | 5.3219 |