Table no. 207/C/NBP/2015 of 2015-10-22 effective from 2015-10-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7390 | 2.7944 |
| Canadian Dollar | 1 CAD | 2.8895 | 2.9479 |
| Czech Koruna | 1 CZK | 0.1564 | 0.1596 |
| Danish Krone | 1 DKK | 0.5671 | 0.5785 |
| Euro | 1 EUR | 4.2302 | 4.3156 |
| Forint | 100 HUF | 1.3600 | 1.3874 |
| Norwegian Krone | 1 NOK | 0.4594 | 0.4686 |
| Pound Sterling | 1 GBP | 5.8375 | 5.9555 |
| Swedish Krona | 1 SEK | 0.4510 | 0.4602 |
| Swiss Franc | 1 CHF | 3.9009 | 3.9797 |
| US Dollar | 1 USD | 3.7889 | 3.8655 |
| Yen | 100 JPY | 3.1465 | 3.2101 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2779 | 5.3845 |