Table no. 024/C/NBP/2014 of 2014-02-04 effective from 2014-02-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7524 | 2.8080 |
| Canadian Dollar | 1 CAD | 2.7886 | 2.8450 |
| Czech Koruna | 1 CZK | 0.1516 | 0.1546 |
| Danish Krone | 1 DKK | 0.5593 | 0.5707 |
| Euro | 1 EUR | 4.1746 | 4.2590 |
| Forint | 100 HUF | 1.3467 | 1.3739 |
| Norwegian Krone | 1 NOK | 0.4915 | 0.5015 |
| Pound Sterling | 1 GBP | 5.0369 | 5.1387 |
| Swedish Krona | 1 SEK | 0.4732 | 0.4828 |
| Swiss Franc | 1 CHF | 3.4147 | 3.4837 |
| US Dollar | 1 USD | 3.0898 | 3.1522 |
| Yen | 100 JPY | 3.0470 | 3.1086 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7313 | 4.8269 |