Table no. 063/C/NBP/2014 of 2014-03-31 effective from 2014-04-01
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7669 | 2.8227 |
| Canadian Dollar | 1 CAD | 2.7143 | 2.7691 |
| Czech Koruna | 1 CZK | 0.1504 | 0.1534 |
| Danish Krone | 1 DKK | 0.5529 | 0.5641 |
| Euro | 1 EUR | 4.1277 | 4.2111 |
| Forint | 100 HUF | 1.3433 | 1.3705 |
| Norwegian Krone | 1 NOK | 0.4995 | 0.5095 |
| Pound Sterling | 1 GBP | 4.9779 | 5.0785 |
| Swedish Krona | 1 SEK | 0.4614 | 0.4708 |
| Swiss Franc | 1 CHF | 3.3856 | 3.4540 |
| US Dollar | 1 USD | 2.9924 | 3.0528 |
| Yen | 100 JPY | 2.8977 | 2.9563 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6272 | 4.7206 |