Table no. 197/C/NBP/2015 of 2015-10-08 effective from 2015-10-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6778 | 2.7318 |
| Canadian Dollar | 1 CAD | 2.8509 | 2.9085 |
| Czech Koruna | 1 CZK | 0.1547 | 0.1579 |
| Danish Krone | 1 DKK | 0.5619 | 0.5733 |
| Euro | 1 EUR | 4.1922 | 4.2768 |
| Forint | 100 HUF | 1.3436 | 1.3708 |
| Norwegian Krone | 1 NOK | 0.4558 | 0.4650 |
| Pound Sterling | 1 GBP | 5.6912 | 5.8062 |
| Swedish Krona | 1 SEK | 0.4518 | 0.4610 |
| Swiss Franc | 1 CHF | 3.8404 | 3.9180 |
| US Dollar | 1 USD | 3.7269 | 3.8021 |
| Yen | 100 JPY | 3.1075 | 3.1703 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2487 | 5.3547 |