Table no. 192/C/NBP/2015 of 2015-10-01 effective from 2015-10-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6585 | 2.7123 |
| Canadian Dollar | 1 CAD | 2.8404 | 2.8978 |
| Czech Koruna | 1 CZK | 0.1548 | 0.1580 |
| Danish Krone | 1 DKK | 0.5636 | 0.5750 |
| Euro | 1 EUR | 4.2047 | 4.2897 |
| Forint | 100 HUF | 1.3441 | 1.3713 |
| Norwegian Krone | 1 NOK | 0.4463 | 0.4553 |
| Pound Sterling | 1 GBP | 5.6982 | 5.8134 |
| Swedish Krona | 1 SEK | 0.4490 | 0.4580 |
| Swiss Franc | 1 CHF | 3.8551 | 3.9329 |
| US Dollar | 1 USD | 3.7571 | 3.8331 |
| Yen | 100 JPY | 3.1389 | 3.2023 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2792 | 5.3858 |