Table no. 049/C/NBP/2014 of 2014-03-11 effective from 2014-03-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7221 | 2.7771 |
| Canadian Dollar | 1 CAD | 2.7176 | 2.7726 |
| Czech Koruna | 1 CZK | 0.1527 | 0.1557 |
| Danish Krone | 1 DKK | 0.5595 | 0.5709 |
| Euro | 1 EUR | 4.1753 | 4.2597 |
| Forint | 100 HUF | 1.3361 | 1.3631 |
| Norwegian Krone | 1 NOK | 0.5065 | 0.5167 |
| Pound Sterling | 1 GBP | 5.0073 | 5.1085 |
| Swedish Krona | 1 SEK | 0.4730 | 0.4826 |
| Swiss Franc | 1 CHF | 3.4288 | 3.4980 |
| US Dollar | 1 USD | 3.0114 | 3.0722 |
| Yen | 100 JPY | 2.9153 | 2.9741 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6647 | 4.7589 |