Table no. 003/C/NBP/2014 of 2014-01-03 effective from 2014-01-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7265 | 2.7815 |
| Canadian Dollar | 1 CAD | 2.8537 | 2.9113 |
| Czech Koruna | 1 CZK | 0.1498 | 0.1528 |
| Danish Krone | 1 DKK | 0.5530 | 0.5642 |
| Euro | 1 EUR | 4.1251 | 4.2085 |
| Forint | 100 HUF | 1.3819 | 1.4099 |
| Norwegian Krone | 1 NOK | 0.4945 | 0.5045 |
| Pound Sterling | 1 GBP | 4.9754 | 5.0760 |
| Swedish Krona | 1 SEK | 0.4662 | 0.4756 |
| Swiss Franc | 1 CHF | 3.3558 | 3.4236 |
| US Dollar | 1 USD | 3.0309 | 3.0921 |
| Yen | 100 JPY | 2.9024 | 2.9610 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6432 | 4.7370 |