Table no. 001/C/NBP/2014 of 2013-12-31 effective from 2014-01-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6595 | 2.7133 |
| Canadian Dollar | 1 CAD | 2.8014 | 2.8580 |
| Czech Koruna | 1 CZK | 0.1498 | 0.1528 |
| Danish Krone | 1 DKK | 0.5504 | 0.5616 |
| Euro | 1 EUR | 4.1057 | 4.1887 |
| Forint | 100 HUF | 1.3829 | 1.4109 |
| Norwegian Krone | 1 NOK | 0.4903 | 0.5003 |
| Pound Sterling | 1 GBP | 4.9330 | 5.0326 |
| Swedish Krona | 1 SEK | 0.4647 | 0.4741 |
| Swiss Franc | 1 CHF | 3.3478 | 3.4154 |
| US Dollar | 1 USD | 2.9819 | 3.0421 |
| Yen | 100 JPY | 2.8402 | 2.8976 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.5874 | 4.6800 |