Table no. 221/C/NBP/2015 of 2015-11-12 effective from 2015-11-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7700 | 2.8260 |
| Canadian Dollar | 1 CAD | 2.9245 | 2.9835 |
| Czech Koruna | 1 CZK | 0.1550 | 0.1582 |
| Danish Krone | 1 DKK | 0.5617 | 0.5731 |
| Euro | 1 EUR | 4.1906 | 4.2752 |
| Forint | 100 HUF | 1.3421 | 1.3693 |
| Norwegian Krone | 1 NOK | 0.4496 | 0.4586 |
| Pound Sterling | 1 GBP | 5.9185 | 6.0381 |
| Swedish Krona | 1 SEK | 0.4507 | 0.4599 |
| Swiss Franc | 1 CHF | 3.8814 | 3.9598 |
| US Dollar | 1 USD | 3.8851 | 3.9635 |
| Yen | 100 JPY | 3.1659 | 3.2299 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3921 | 5.5011 |