Table no. 023/C/NBP/2015 of 2015-02-03 effective from 2015-02-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7809 | 2.8371 |
| Canadian Dollar | 1 CAD | 2.8844 | 2.9426 |
| Czech Koruna | 1 CZK | 0.1487 | 0.1517 |
| Danish Krone | 1 DKK | 0.5547 | 0.5659 |
| Euro | 1 EUR | 4.1299 | 4.2133 |
| Forint | 100 HUF | 1.3352 | 1.3622 |
| Norwegian Krone | 1 NOK | 0.4772 | 0.4868 |
| Pound Sterling | 1 GBP | 5.4505 | 5.5607 |
| Swedish Krona | 1 SEK | 0.4384 | 0.4472 |
| Swiss Franc | 1 CHF | 3.9031 | 3.9819 |
| US Dollar | 1 USD | 3.6087 | 3.6817 |
| Yen | 100 JPY | 3.0693 | 3.1313 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1182 | 5.2216 |