Table no. 199/C/NBP/2015 of 2015-10-12 effective from 2015-10-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7000 | 2.7546 |
| Canadian Dollar | 1 CAD | 2.8315 | 2.8887 |
| Czech Koruna | 1 CZK | 0.1540 | 0.1572 |
| Danish Krone | 1 DKK | 0.5596 | 0.5710 |
| Euro | 1 EUR | 4.1753 | 4.2597 |
| Forint | 100 HUF | 1.3459 | 1.3731 |
| Norwegian Krone | 1 NOK | 0.4550 | 0.4642 |
| Pound Sterling | 1 GBP | 5.6351 | 5.7489 |
| Swedish Krona | 1 SEK | 0.4489 | 0.4579 |
| Swiss Franc | 1 CHF | 3.8218 | 3.8990 |
| US Dollar | 1 USD | 3.6724 | 3.7466 |
| Yen | 100 JPY | 3.0578 | 3.1196 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1869 | 5.2917 |