Table no. 020/C/NBP/2015 of 2015-01-29 effective from 2015-01-30
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8665 | 2.9245 |
| Canadian Dollar | 1 CAD | 2.9334 | 2.9926 |
| Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
| Danish Krone | 1 DKK | 0.5611 | 0.5725 |
| Euro | 1 EUR | 4.1770 | 4.2614 |
| Forint | 100 HUF | 1.3432 | 1.3704 |
| Norwegian Krone | 1 NOK | 0.4736 | 0.4832 |
| Pound Sterling | 1 GBP | 5.5719 | 5.6845 |
| Swedish Krona | 1 SEK | 0.4475 | 0.4565 |
| Swiss Franc | 1 CHF | 4.0057 | 4.0867 |
| US Dollar | 1 USD | 3.6843 | 3.7587 |
| Yen | 100 JPY | 3.1254 | 3.1886 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2012 | 5.3062 |