Table no. 027/C/NBP/2014 of 2014-02-07 effective from 2014-02-10
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7300 | 2.7852 |
| Canadian Dollar | 1 CAD | 2.7680 | 2.8240 |
| Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
| Danish Krone | 1 DKK | 0.5545 | 0.5657 |
| Euro | 1 EUR | 4.1372 | 4.2208 |
| Forint | 100 HUF | 1.3435 | 1.3707 |
| Norwegian Krone | 1 NOK | 0.4920 | 0.5020 |
| Pound Sterling | 1 GBP | 4.9906 | 5.0914 |
| Swedish Krona | 1 SEK | 0.4681 | 0.4775 |
| Swiss Franc | 1 CHF | 3.3779 | 3.4461 |
| US Dollar | 1 USD | 3.0453 | 3.1069 |
| Yen | 100 JPY | 2.9729 | 3.0329 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6747 | 4.7691 |