Table no. 196/C/NBP/2015 of 2015-10-07 effective from 2015-10-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6959 | 2.7503 |
| Canadian Dollar | 1 CAD | 2.8730 | 2.9310 |
| Czech Koruna | 1 CZK | 0.1546 | 0.1578 |
| Danish Krone | 1 DKK | 0.5614 | 0.5728 |
| Euro | 1 EUR | 4.1896 | 4.2742 |
| Forint | 100 HUF | 1.3444 | 1.3716 |
| Norwegian Krone | 1 NOK | 0.4544 | 0.4636 |
| Pound Sterling | 1 GBP | 5.7056 | 5.8208 |
| Swedish Krona | 1 SEK | 0.4513 | 0.4605 |
| Swiss Franc | 1 CHF | 3.8447 | 3.9223 |
| US Dollar | 1 USD | 3.7290 | 3.8044 |
| Yen | 100 JPY | 3.1086 | 3.1714 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2319 | 5.3375 |