Table no. 011/C/NBP/2014 of 2014-01-16 effective from 2014-01-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6667 | 2.7205 |
| Canadian Dollar | 1 CAD | 2.7750 | 2.8310 |
| Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
| Danish Krone | 1 DKK | 0.5532 | 0.5644 |
| Euro | 1 EUR | 4.1283 | 4.2117 |
| Forint | 100 HUF | 1.3742 | 1.4020 |
| Norwegian Krone | 1 NOK | 0.4912 | 0.5012 |
| Pound Sterling | 1 GBP | 4.9559 | 5.0561 |
| Swedish Krona | 1 SEK | 0.4689 | 0.4783 |
| Swiss Franc | 1 CHF | 3.3450 | 3.4126 |
| US Dollar | 1 USD | 3.0291 | 3.0903 |
| Yen | 100 JPY | 2.9041 | 2.9627 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6534 | 4.7474 |