Table no. 139/C/NBP/2015 of 2015-07-20 effective from 2015-07-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7686 | 2.8246 |
| Canadian Dollar | 1 CAD | 2.8941 | 2.9525 |
| Czech Koruna | 1 CZK | 0.1506 | 0.1536 |
| Danish Krone | 1 DKK | 0.5469 | 0.5579 |
| Euro | 1 EUR | 4.0808 | 4.1632 |
| Forint | 100 HUF | 1.3184 | 1.3450 |
| Norwegian Krone | 1 NOK | 0.4571 | 0.4663 |
| Pound Sterling | 1 GBP | 5.8590 | 5.9774 |
| Swedish Krona | 1 SEK | 0.4362 | 0.4450 |
| Swiss Franc | 1 CHF | 3.9055 | 3.9843 |
| US Dollar | 1 USD | 3.7659 | 3.8419 |
| Yen | 100 JPY | 3.0286 | 3.0898 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2216 | 5.3270 |