Table no. 204/C/NBP/2015 of 2015-10-19 effective from 2015-10-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6911 | 2.7455 |
| Canadian Dollar | 1 CAD | 2.8593 | 2.9171 |
| Czech Koruna | 1 CZK | 0.1550 | 0.1582 |
| Danish Krone | 1 DKK | 0.5628 | 0.5742 |
| Euro | 1 EUR | 4.1975 | 4.2823 |
| Forint | 100 HUF | 1.3556 | 1.3830 |
| Norwegian Krone | 1 NOK | 0.4561 | 0.4653 |
| Pound Sterling | 1 GBP | 5.7390 | 5.8550 |
| Swedish Krona | 1 SEK | 0.4466 | 0.4556 |
| Swiss Franc | 1 CHF | 3.8761 | 3.9545 |
| US Dollar | 1 USD | 3.7076 | 3.7826 |
| Yen | 100 JPY | 3.1045 | 3.1673 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2304 | 5.3360 |