Table no. 206/C/NBP/2015 of 2015-10-21 effective from 2015-10-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6936 | 2.7480 |
| Canadian Dollar | 1 CAD | 2.8642 | 2.9220 |
| Czech Koruna | 1 CZK | 0.1565 | 0.1597 |
| Danish Krone | 1 DKK | 0.5680 | 0.5794 |
| Euro | 1 EUR | 4.2372 | 4.3228 |
| Forint | 100 HUF | 1.3591 | 1.3865 |
| Norwegian Krone | 1 NOK | 0.4560 | 0.4652 |
| Pound Sterling | 1 GBP | 5.7672 | 5.8838 |
| Swedish Krona | 1 SEK | 0.4487 | 0.4577 |
| Swiss Franc | 1 CHF | 3.8980 | 3.9768 |
| US Dollar | 1 USD | 3.7348 | 3.8102 |
| Yen | 100 JPY | 3.1114 | 3.1742 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2725 | 5.3791 |