Table no. 031/C/NBP/2014 of 2014-02-13 effective from 2014-02-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7067 | 2.7613 |
| Canadian Dollar | 1 CAD | 2.7412 | 2.7966 |
| Czech Koruna | 1 CZK | 0.1498 | 0.1528 |
| Danish Krone | 1 DKK | 0.5524 | 0.5636 |
| Euro | 1 EUR | 4.1218 | 4.2050 |
| Forint | 100 HUF | 1.3223 | 1.3491 |
| Norwegian Krone | 1 NOK | 0.4940 | 0.5040 |
| Pound Sterling | 1 GBP | 5.0149 | 5.1163 |
| Swedish Krona | 1 SEK | 0.4670 | 0.4764 |
| Swiss Franc | 1 CHF | 3.3741 | 3.4423 |
| US Dollar | 1 USD | 3.0160 | 3.0770 |
| Yen | 100 JPY | 2.9603 | 3.0201 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6646 | 4.7588 |