Table no. 019/C/NBP/2015 of 2015-01-28 effective from 2015-01-29
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9516 | 3.0112 |
| Canadian Dollar | 1 CAD | 2.9803 | 3.0405 |
| Czech Koruna | 1 CZK | 0.1509 | 0.1539 |
| Danish Krone | 1 DKK | 0.5636 | 0.5750 |
| Euro | 1 EUR | 4.1956 | 4.2804 |
| Forint | 100 HUF | 1.3460 | 1.3732 |
| Norwegian Krone | 1 NOK | 0.4762 | 0.4858 |
| Pound Sterling | 1 GBP | 5.6313 | 5.7451 |
| Swedish Krona | 1 SEK | 0.4511 | 0.4603 |
| Swiss Franc | 1 CHF | 4.0987 | 4.1815 |
| US Dollar | 1 USD | 3.7101 | 3.7851 |
| Yen | 100 JPY | 3.1474 | 3.2110 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2215 | 5.3269 |