Table no. 066/C/NBP/2014 of 2014-04-03 effective from 2014-04-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7745 | 2.8305 |
| Canadian Dollar | 1 CAD | 2.7269 | 2.7819 |
| Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
| Danish Krone | 1 DKK | 0.5522 | 0.5634 |
| Euro | 1 EUR | 4.1220 | 4.2052 |
| Forint | 100 HUF | 1.3425 | 1.3697 |
| Norwegian Krone | 1 NOK | 0.5013 | 0.5115 |
| Pound Sterling | 1 GBP | 4.9828 | 5.0834 |
| Swedish Krona | 1 SEK | 0.4603 | 0.4697 |
| Swiss Franc | 1 CHF | 3.3716 | 3.4398 |
| US Dollar | 1 USD | 3.0056 | 3.0664 |
| Yen | 100 JPY | 2.8877 | 2.9461 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6154 | 4.7086 |