Table no. 209/C/NBP/2015 of 2015-10-26 effective from 2015-10-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7785 | 2.8347 |
| Canadian Dollar | 1 CAD | 2.9117 | 2.9705 |
| Czech Koruna | 1 CZK | 0.1559 | 0.1591 |
| Danish Krone | 1 DKK | 0.5665 | 0.5779 |
| Euro | 1 EUR | 4.2261 | 4.3115 |
| Forint | 100 HUF | 1.3598 | 1.3872 |
| Norwegian Krone | 1 NOK | 0.4590 | 0.4682 |
| Pound Sterling | 1 GBP | 5.8815 | 6.0003 |
| Swedish Krona | 1 SEK | 0.4505 | 0.4597 |
| Swiss Franc | 1 CHF | 3.9041 | 3.9829 |
| US Dollar | 1 USD | 3.8284 | 3.9058 |
| Yen | 100 JPY | 3.1655 | 3.2295 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3601 | 5.4683 |