Table no. 018/C/NBP/2014 of 2014-01-27 effective from 2014-01-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6634 | 2.7172 |
| Canadian Dollar | 1 CAD | 2.7566 | 2.8122 |
| Czech Koruna | 1 CZK | 0.1514 | 0.1544 |
| Danish Krone | 1 DKK | 0.5578 | 0.5690 |
| Euro | 1 EUR | 4.1619 | 4.2459 |
| Forint | 100 HUF | 1.3614 | 1.3890 |
| Norwegian Krone | 1 NOK | 0.4931 | 0.5031 |
| Pound Sterling | 1 GBP | 5.0471 | 5.1491 |
| Swedish Krona | 1 SEK | 0.4730 | 0.4826 |
| Swiss Franc | 1 CHF | 3.3954 | 3.4640 |
| US Dollar | 1 USD | 3.0440 | 3.1054 |
| Yen | 100 JPY | 2.9650 | 3.0250 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6925 | 4.7873 |