Table no. 046/C/NBP/2014 of 2014-03-06 effective from 2014-03-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7121 | 2.7669 |
| Canadian Dollar | 1 CAD | 2.7201 | 2.7751 |
| Czech Koruna | 1 CZK | 0.1514 | 0.1544 |
| Danish Krone | 1 DKK | 0.5547 | 0.5659 |
| Euro | 1 EUR | 4.1393 | 4.2229 |
| Forint | 100 HUF | 1.3382 | 1.3652 |
| Norwegian Krone | 1 NOK | 0.5007 | 0.5109 |
| Pound Sterling | 1 GBP | 4.9985 | 5.0995 |
| Swedish Krona | 1 SEK | 0.4669 | 0.4763 |
| Swiss Franc | 1 CHF | 3.3896 | 3.4580 |
| US Dollar | 1 USD | 2.9894 | 3.0498 |
| Yen | 100 JPY | 2.9004 | 2.9590 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6526 | 4.7466 |