Table no. 198/C/NBP/2015 of 2015-10-09 effective from 2015-10-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6934 | 2.7478 |
| Canadian Dollar | 1 CAD | 2.8379 | 2.8953 |
| Czech Koruna | 1 CZK | 0.1540 | 0.1572 |
| Danish Krone | 1 DKK | 0.5600 | 0.5714 |
| Euro | 1 EUR | 4.1781 | 4.2625 |
| Forint | 100 HUF | 1.3418 | 1.3690 |
| Norwegian Krone | 1 NOK | 0.4552 | 0.4644 |
| Pound Sterling | 1 GBP | 5.6407 | 5.7547 |
| Swedish Krona | 1 SEK | 0.4506 | 0.4598 |
| Swiss Franc | 1 CHF | 3.8285 | 3.9059 |
| US Dollar | 1 USD | 3.6803 | 3.7547 |
| Yen | 100 JPY | 3.0603 | 3.1221 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1904 | 5.2952 |