Table no. 024/C/NBP/2015 of 2015-02-04 effective from 2015-02-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8015 | 2.8581 |
| Canadian Dollar | 1 CAD | 2.8873 | 2.9457 |
| Czech Koruna | 1 CZK | 0.1485 | 0.1515 |
| Danish Krone | 1 DKK | 0.5534 | 0.5646 |
| Euro | 1 EUR | 4.1194 | 4.2026 |
| Forint | 100 HUF | 1.3366 | 1.3636 |
| Norwegian Krone | 1 NOK | 0.4779 | 0.4875 |
| Pound Sterling | 1 GBP | 5.4962 | 5.6072 |
| Swedish Krona | 1 SEK | 0.4373 | 0.4461 |
| Swiss Franc | 1 CHF | 3.8985 | 3.9773 |
| US Dollar | 1 USD | 3.6130 | 3.6860 |
| Yen | 100 JPY | 3.0752 | 3.1374 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0976 | 5.2006 |