Table no. 007/C/NBP/2014 of 2014-01-10 effective from 2014-01-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7077 | 2.7625 |
| Canadian Dollar | 1 CAD | 2.7622 | 2.8180 |
| Czech Koruna | 1 CZK | 0.1506 | 0.1536 |
| Danish Krone | 1 DKK | 0.5525 | 0.5637 |
| Euro | 1 EUR | 4.1233 | 4.2067 |
| Forint | 100 HUF | 1.3824 | 1.4104 |
| Norwegian Krone | 1 NOK | 0.4901 | 0.5001 |
| Pound Sterling | 1 GBP | 4.9750 | 5.0756 |
| Swedish Krona | 1 SEK | 0.4642 | 0.4736 |
| Swiss Franc | 1 CHF | 3.3444 | 3.4120 |
| US Dollar | 1 USD | 3.0150 | 3.0760 |
| Yen | 100 JPY | 2.8956 | 2.9540 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6511 | 4.7451 |