Table no. 064/C/NBP/2014 of 2014-04-01 effective from 2014-04-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7692 | 2.8252 |
| Canadian Dollar | 1 CAD | 2.7126 | 2.7674 |
| Czech Koruna | 1 CZK | 0.1507 | 0.1537 |
| Danish Krone | 1 DKK | 0.5542 | 0.5654 |
| Euro | 1 EUR | 4.1369 | 4.2205 |
| Forint | 100 HUF | 1.3471 | 1.3743 |
| Norwegian Krone | 1 NOK | 0.5021 | 0.5123 |
| Pound Sterling | 1 GBP | 4.9890 | 5.0898 |
| Swedish Krona | 1 SEK | 0.4642 | 0.4736 |
| Swiss Franc | 1 CHF | 3.3961 | 3.4647 |
| US Dollar | 1 USD | 2.9969 | 3.0575 |
| Yen | 100 JPY | 2.8968 | 2.9554 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6357 | 4.7293 |