Table no. 010/C/NBP/2014 of 2014-01-15 effective from 2014-01-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7015 | 2.7561 |
| Canadian Dollar | 1 CAD | 2.7657 | 2.8215 |
| Czech Koruna | 1 CZK | 0.1501 | 0.1531 |
| Danish Krone | 1 DKK | 0.5517 | 0.5629 |
| Euro | 1 EUR | 4.1173 | 4.2005 |
| Forint | 100 HUF | 1.3718 | 1.3996 |
| Norwegian Krone | 1 NOK | 0.4941 | 0.5041 |
| Pound Sterling | 1 GBP | 4.9517 | 5.0517 |
| Swedish Krona | 1 SEK | 0.4680 | 0.4774 |
| Swiss Franc | 1 CHF | 3.3311 | 3.3983 |
| US Dollar | 1 USD | 3.0303 | 3.0915 |
| Yen | 100 JPY | 2.9011 | 2.9597 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6431 | 4.7369 |