Table no. 138/C/NBP/2015 of 2015-07-17 effective from 2015-07-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7615 | 2.8173 |
| Canadian Dollar | 1 CAD | 2.8856 | 2.9438 |
| Czech Koruna | 1 CZK | 0.1504 | 0.1534 |
| Danish Krone | 1 DKK | 0.5449 | 0.5559 |
| Euro | 1 EUR | 4.0659 | 4.1481 |
| Forint | 100 HUF | 1.3163 | 1.3429 |
| Norwegian Krone | 1 NOK | 0.4578 | 0.4670 |
| Pound Sterling | 1 GBP | 5.8335 | 5.9513 |
| Swedish Krona | 1 SEK | 0.4347 | 0.4435 |
| Swiss Franc | 1 CHF | 3.9007 | 3.9795 |
| US Dollar | 1 USD | 3.7465 | 3.8221 |
| Yen | 100 JPY | 3.0191 | 3.0801 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2058 | 5.3110 |