Table no. 075/C/NBP/2015 of 2015-04-17 effective from 2015-04-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8701 | 2.9281 |
| Canadian Dollar | 1 CAD | 3.0366 | 3.0980 |
| Czech Koruna | 1 CZK | 0.1446 | 0.1476 |
| Danish Krone | 1 DKK | 0.5330 | 0.5438 |
| Euro | 1 EUR | 3.9763 | 4.0567 |
| Forint | 100 HUF | 1.3202 | 1.3468 |
| Norwegian Krone | 1 NOK | 0.4719 | 0.4815 |
| Pound Sterling | 1 GBP | 5.5327 | 5.6445 |
| Swedish Krona | 1 SEK | 0.4272 | 0.4358 |
| Swiss Franc | 1 CHF | 3.8707 | 3.9489 |
| US Dollar | 1 USD | 3.6945 | 3.7691 |
| Yen | 100 JPY | 3.1008 | 3.1634 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0979 | 5.2009 |