Table no. 062/C/NBP/2014 of 2014-03-28 effective from 2014-03-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7792 | 2.8354 |
| Canadian Dollar | 1 CAD | 2.7171 | 2.7719 |
| Czech Koruna | 1 CZK | 0.1506 | 0.1536 |
| Danish Krone | 1 DKK | 0.5532 | 0.5644 |
| Euro | 1 EUR | 4.1302 | 4.2136 |
| Forint | 100 HUF | 1.3355 | 1.3625 |
| Norwegian Krone | 1 NOK | 0.5005 | 0.5107 |
| Pound Sterling | 1 GBP | 4.9969 | 5.0979 |
| Swedish Krona | 1 SEK | 0.4620 | 0.4714 |
| Swiss Franc | 1 CHF | 3.3864 | 3.4548 |
| US Dollar | 1 USD | 3.0032 | 3.0638 |
| Yen | 100 JPY | 2.9227 | 2.9817 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6340 | 4.7276 |