Table no. 017/C/NBP/2014 of 2014-01-24 effective from 2014-01-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6453 | 2.6987 |
| Canadian Dollar | 1 CAD | 2.7421 | 2.7975 |
| Czech Koruna | 1 CZK | 0.1512 | 0.1542 |
| Danish Krone | 1 DKK | 0.5570 | 0.5682 |
| Euro | 1 EUR | 4.1559 | 4.2399 |
| Forint | 100 HUF | 1.3596 | 1.3870 |
| Norwegian Krone | 1 NOK | 0.4944 | 0.5044 |
| Pound Sterling | 1 GBP | 5.0111 | 5.1123 |
| Swedish Krona | 1 SEK | 0.4715 | 0.4811 |
| Swiss Franc | 1 CHF | 3.3935 | 3.4621 |
| US Dollar | 1 USD | 3.0379 | 3.0993 |
| Yen | 100 JPY | 2.9685 | 3.0285 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6854 | 4.7800 |