Table no. 016/C/NBP/2014 of 2014-01-23 effective from 2014-01-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6585 | 2.7123 |
| Canadian Dollar | 1 CAD | 2.7205 | 2.7755 |
| Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
| Danish Krone | 1 DKK | 0.5535 | 0.5647 |
| Euro | 1 EUR | 4.1298 | 4.2132 |
| Forint | 100 HUF | 1.3558 | 1.3832 |
| Norwegian Krone | 1 NOK | 0.4950 | 0.5050 |
| Pound Sterling | 1 GBP | 5.0189 | 5.1203 |
| Swedish Krona | 1 SEK | 0.4705 | 0.4801 |
| Swiss Franc | 1 CHF | 3.3530 | 3.4208 |
| US Dollar | 1 USD | 3.0223 | 3.0833 |
| Yen | 100 JPY | 2.9180 | 2.9770 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6532 | 4.7472 |