Table no. 019/C/NBP/2014 of 2014-01-28 effective from 2014-01-29
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6663 | 2.7201 |
| Canadian Dollar | 1 CAD | 2.7207 | 2.7757 |
| Czech Koruna | 1 CZK | 0.1510 | 0.1540 |
| Danish Krone | 1 DKK | 0.5565 | 0.5677 |
| Euro | 1 EUR | 4.1526 | 4.2364 |
| Forint | 100 HUF | 1.3640 | 1.3916 |
| Norwegian Krone | 1 NOK | 0.4944 | 0.5044 |
| Pound Sterling | 1 GBP | 5.0398 | 5.1416 |
| Swedish Krona | 1 SEK | 0.4714 | 0.4810 |
| Swiss Franc | 1 CHF | 3.3835 | 3.4519 |
| US Dollar | 1 USD | 3.0375 | 3.0989 |
| Yen | 100 JPY | 2.9553 | 3.0151 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6798 | 4.7744 |