Table no. 008/C/NBP/2014 of 2014-01-13 effective from 2014-01-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7322 | 2.7874 |
| Canadian Dollar | 1 CAD | 2.7693 | 2.8253 |
| Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
| Danish Krone | 1 DKK | 0.5511 | 0.5623 |
| Euro | 1 EUR | 4.1124 | 4.1954 |
| Forint | 100 HUF | 1.3768 | 1.4046 |
| Norwegian Krone | 1 NOK | 0.4918 | 0.5018 |
| Pound Sterling | 1 GBP | 4.9294 | 5.0290 |
| Swedish Krona | 1 SEK | 0.4630 | 0.4724 |
| Swiss Franc | 1 CHF | 3.3388 | 3.4062 |
| US Dollar | 1 USD | 3.0121 | 3.0729 |
| Yen | 100 JPY | 2.9177 | 2.9767 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6313 | 4.7249 |