Table no. 015/C/NBP/2014 of 2014-01-22 effective from 2014-01-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6947 | 2.7491 |
| Canadian Dollar | 1 CAD | 2.7721 | 2.8281 |
| Czech Koruna | 1 CZK | 0.1499 | 0.1529 |
| Danish Krone | 1 DKK | 0.5528 | 0.5640 |
| Euro | 1 EUR | 4.1248 | 4.2082 |
| Forint | 100 HUF | 1.3650 | 1.3926 |
| Norwegian Krone | 1 NOK | 0.4938 | 0.5038 |
| Pound Sterling | 1 GBP | 5.0383 | 5.1401 |
| Swedish Krona | 1 SEK | 0.4694 | 0.4788 |
| Swiss Franc | 1 CHF | 3.3398 | 3.4072 |
| US Dollar | 1 USD | 3.0422 | 3.1036 |
| Yen | 100 JPY | 2.9131 | 2.9719 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6609 | 4.7551 |