Table no. 020/C/NBP/2014 of 2014-01-29 effective from 2014-01-30
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6715 | 2.7255 |
| Canadian Dollar | 1 CAD | 2.7400 | 2.7954 |
| Czech Koruna | 1 CZK | 0.1515 | 0.1545 |
| Danish Krone | 1 DKK | 0.5586 | 0.5698 |
| Euro | 1 EUR | 4.1679 | 4.2521 |
| Forint | 100 HUF | 1.3493 | 1.3765 |
| Norwegian Krone | 1 NOK | 0.4934 | 0.5034 |
| Pound Sterling | 1 GBP | 5.0539 | 5.1559 |
| Swedish Krona | 1 SEK | 0.4729 | 0.4825 |
| Swiss Franc | 1 CHF | 3.4077 | 3.4765 |
| US Dollar | 1 USD | 3.0502 | 3.1118 |
| Yen | 100 JPY | 2.9857 | 3.0461 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7152 | 4.8104 |