Table no. 201/C/NBP/2015 of 2015-10-14 effective from 2015-10-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6659 | 2.7197 |
| Canadian Dollar | 1 CAD | 2.8234 | 2.8804 |
| Czech Koruna | 1 CZK | 0.1544 | 0.1576 |
| Danish Krone | 1 DKK | 0.5612 | 0.5726 |
| Euro | 1 EUR | 4.1872 | 4.2718 |
| Forint | 100 HUF | 1.3513 | 1.3785 |
| Norwegian Krone | 1 NOK | 0.4517 | 0.4609 |
| Pound Sterling | 1 GBP | 5.6534 | 5.7676 |
| Swedish Krona | 1 SEK | 0.4508 | 0.4600 |
| Swiss Franc | 1 CHF | 3.8408 | 3.9184 |
| US Dollar | 1 USD | 3.6684 | 3.7426 |
| Yen | 100 JPY | 3.0701 | 3.1321 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1898 | 5.2946 |