Table no. 074/C/NBP/2015 of 2015-04-16 effective from 2015-04-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8931 | 2.9515 |
| Canadian Dollar | 1 CAD | 3.0393 | 3.1007 |
| Czech Koruna | 1 CZK | 0.1454 | 0.1484 |
| Danish Krone | 1 DKK | 0.5344 | 0.5452 |
| Euro | 1 EUR | 3.9882 | 4.0688 |
| Forint | 100 HUF | 1.3211 | 1.3477 |
| Norwegian Krone | 1 NOK | 0.4766 | 0.4862 |
| Pound Sterling | 1 GBP | 5.5434 | 5.6554 |
| Swedish Krona | 1 SEK | 0.4306 | 0.4394 |
| Swiss Franc | 1 CHF | 3.8627 | 3.9407 |
| US Dollar | 1 USD | 3.7181 | 3.7933 |
| Yen | 100 JPY | 3.1208 | 3.1838 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1396 | 5.2434 |