Table no. 002/C/NBP/2014 of 2014-01-02 effective from 2014-01-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6944 | 2.7488 |
| Canadian Dollar | 1 CAD | 2.8540 | 2.9116 |
| Czech Koruna | 1 CZK | 0.1499 | 0.1529 |
| Danish Krone | 1 DKK | 0.5530 | 0.5642 |
| Euro | 1 EUR | 4.1248 | 4.2082 |
| Forint | 100 HUF | 1.3839 | 1.4119 |
| Norwegian Krone | 1 NOK | 0.4915 | 0.5015 |
| Pound Sterling | 1 GBP | 4.9667 | 5.0671 |
| Swedish Krona | 1 SEK | 0.4648 | 0.4742 |
| Swiss Franc | 1 CHF | 3.3542 | 3.4220 |
| US Dollar | 1 USD | 3.0244 | 3.0856 |
| Yen | 100 JPY | 2.8831 | 2.9413 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6087 | 4.7019 |