Table no. 004/C/NBP/2014 of 2014-01-07 effective from 2014-01-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7050 | 2.7596 |
| Canadian Dollar | 1 CAD | 2.8295 | 2.8867 |
| Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
| Danish Krone | 1 DKK | 0.5536 | 0.5648 |
| Euro | 1 EUR | 4.1303 | 4.2137 |
| Forint | 100 HUF | 1.3770 | 1.4048 |
| Norwegian Krone | 1 NOK | 0.4917 | 0.5017 |
| Pound Sterling | 1 GBP | 4.9694 | 5.0698 |
| Swedish Krona | 1 SEK | 0.4656 | 0.4750 |
| Swiss Franc | 1 CHF | 3.3395 | 3.4069 |
| US Dollar | 1 USD | 3.0321 | 3.0933 |
| Yen | 100 JPY | 2.8977 | 2.9563 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6473 | 4.7411 |