Table no. 022/C/NBP/2014 of 2014-01-31 effective from 2014-02-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7173 | 2.7721 |
| Canadian Dollar | 1 CAD | 2.7868 | 2.8430 |
| Czech Koruna | 1 CZK | 0.1531 | 0.1561 |
| Danish Krone | 1 DKK | 0.5637 | 0.5751 |
| Euro | 1 EUR | 4.2068 | 4.2918 |
| Forint | 100 HUF | 1.3443 | 1.3715 |
| Norwegian Krone | 1 NOK | 0.4961 | 0.5061 |
| Pound Sterling | 1 GBP | 5.1359 | 5.2397 |
| Swedish Krona | 1 SEK | 0.4773 | 0.4869 |
| Swiss Franc | 1 CHF | 3.4415 | 3.5111 |
| US Dollar | 1 USD | 3.1193 | 3.1823 |
| Yen | 100 JPY | 3.0496 | 3.1112 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7752 | 4.8716 |