Table no. 061/C/NBP/2014 of 2014-03-27 effective from 2014-03-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7773 | 2.8335 |
| Canadian Dollar | 1 CAD | 2.7099 | 2.7647 |
| Czech Koruna | 1 CZK | 0.1507 | 0.1537 |
| Danish Krone | 1 DKK | 0.5526 | 0.5638 |
| Euro | 1 EUR | 4.1258 | 4.2092 |
| Forint | 100 HUF | 1.3267 | 1.3535 |
| Norwegian Krone | 1 NOK | 0.5002 | 0.5104 |
| Pound Sterling | 1 GBP | 4.9886 | 5.0894 |
| Swedish Krona | 1 SEK | 0.4637 | 0.4731 |
| Swiss Franc | 1 CHF | 3.3873 | 3.4557 |
| US Dollar | 1 USD | 2.9981 | 3.0587 |
| Yen | 100 JPY | 2.9352 | 2.9944 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6337 | 4.7273 |