Table no. 013/C/NBP/2014 of 2014-01-20 effective from 2014-01-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6732 | 2.7272 |
| Canadian Dollar | 1 CAD | 2.7723 | 2.8283 |
| Czech Koruna | 1 CZK | 0.1495 | 0.1525 |
| Danish Krone | 1 DKK | 0.5517 | 0.5629 |
| Euro | 1 EUR | 4.1172 | 4.2004 |
| Forint | 100 HUF | 1.3644 | 1.3920 |
| Norwegian Krone | 1 NOK | 0.4912 | 0.5012 |
| Pound Sterling | 1 GBP | 4.9897 | 5.0905 |
| Swedish Krona | 1 SEK | 0.4686 | 0.4780 |
| Swiss Franc | 1 CHF | 3.3383 | 3.4057 |
| US Dollar | 1 USD | 3.0361 | 3.0975 |
| Yen | 100 JPY | 2.9180 | 2.9770 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6480 | 4.7418 |