Table no. 227/C/NBP/2015 of 2015-11-20 effective from 2015-11-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8484 | 2.9060 |
| Canadian Dollar | 1 CAD | 2.9591 | 3.0189 |
| Czech Koruna | 1 CZK | 0.1554 | 0.1586 |
| Danish Krone | 1 DKK | 0.5631 | 0.5745 |
| Euro | 1 EUR | 4.2006 | 4.2854 |
| Forint | 100 HUF | 1.3534 | 1.3808 |
| Norwegian Krone | 1 NOK | 0.4571 | 0.4663 |
| Pound Sterling | 1 GBP | 5.9923 | 6.1133 |
| Swedish Krona | 1 SEK | 0.4528 | 0.4620 |
| Swiss Franc | 1 CHF | 3.8699 | 3.9481 |
| US Dollar | 1 USD | 3.9303 | 4.0097 |
| Yen | 100 JPY | 3.2008 | 3.2654 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4229 | 5.5325 |