Table no. 021/C/NBP/2014 of 2014-01-30 effective from 2014-01-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7067 | 2.7613 |
| Canadian Dollar | 1 CAD | 2.7575 | 2.8133 |
| Czech Koruna | 1 CZK | 0.1518 | 0.1548 |
| Danish Krone | 1 DKK | 0.5607 | 0.5721 |
| Euro | 1 EUR | 4.1838 | 4.2684 |
| Forint | 100 HUF | 1.3477 | 1.3749 |
| Norwegian Krone | 1 NOK | 0.4943 | 0.5043 |
| Pound Sterling | 1 GBP | 5.0855 | 5.1883 |
| Swedish Krona | 1 SEK | 0.4732 | 0.4828 |
| Swiss Franc | 1 CHF | 3.4182 | 3.4872 |
| US Dollar | 1 USD | 3.0803 | 3.1425 |
| Yen | 100 JPY | 3.0024 | 3.0630 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7351 | 4.8307 |