Table no. 049/C/NBP/2015 of 2015-03-11 effective from 2015-03-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9322 | 2.9914 |
| Canadian Dollar | 1 CAD | 3.0335 | 3.0947 |
| Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
| Danish Krone | 1 DKK | 0.5492 | 0.5602 |
| Euro | 1 EUR | 4.0951 | 4.1779 |
| Forint | 100 HUF | 1.3468 | 1.3740 |
| Norwegian Krone | 1 NOK | 0.4714 | 0.4810 |
| Pound Sterling | 1 GBP | 5.7931 | 5.9101 |
| Swedish Krona | 1 SEK | 0.4481 | 0.4571 |
| Swiss Franc | 1 CHF | 3.8427 | 3.9203 |
| US Dollar | 1 USD | 3.8717 | 3.9499 |
| Yen | 100 JPY | 3.1915 | 3.2559 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3238 | 5.4314 |