Table no. 012/C/NBP/2014 of 2014-01-17 effective from 2014-01-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6674 | 2.7212 |
| Canadian Dollar | 1 CAD | 2.7706 | 2.8266 |
| Czech Koruna | 1 CZK | 0.1501 | 0.1531 |
| Danish Krone | 1 DKK | 0.5523 | 0.5635 |
| Euro | 1 EUR | 4.1216 | 4.2048 |
| Forint | 100 HUF | 1.3700 | 1.3976 |
| Norwegian Krone | 1 NOK | 0.4926 | 0.5026 |
| Pound Sterling | 1 GBP | 4.9892 | 5.0900 |
| Swedish Krona | 1 SEK | 0.4692 | 0.4786 |
| Swiss Franc | 1 CHF | 3.3449 | 3.4125 |
| US Dollar | 1 USD | 3.0351 | 3.0965 |
| Yen | 100 JPY | 2.9104 | 2.9692 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6529 | 4.7469 |