Table no. 009/C/NBP/2014 of 2014-01-14 effective from 2014-01-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6967 | 2.7511 |
| Canadian Dollar | 1 CAD | 2.7503 | 2.8059 |
| Czech Koruna | 1 CZK | 0.1499 | 0.1529 |
| Danish Krone | 1 DKK | 0.5506 | 0.5618 |
| Euro | 1 EUR | 4.1088 | 4.1918 |
| Forint | 100 HUF | 1.3720 | 1.3998 |
| Norwegian Krone | 1 NOK | 0.4925 | 0.5025 |
| Pound Sterling | 1 GBP | 4.9372 | 5.0370 |
| Swedish Krona | 1 SEK | 0.4663 | 0.4757 |
| Swiss Franc | 1 CHF | 3.3325 | 3.3999 |
| US Dollar | 1 USD | 3.0056 | 3.0664 |
| Yen | 100 JPY | 2.8987 | 2.9573 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6228 | 4.7162 |