Table no. 067/C/NBP/2014 of 2014-04-04 effective from 2014-04-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7955 | 2.8519 |
| Canadian Dollar | 1 CAD | 2.7424 | 2.7978 |
| Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
| Danish Krone | 1 DKK | 0.5524 | 0.5636 |
| Euro | 1 EUR | 4.1238 | 4.2072 |
| Forint | 100 HUF | 1.3475 | 1.3747 |
| Norwegian Krone | 1 NOK | 0.5020 | 0.5122 |
| Pound Sterling | 1 GBP | 4.9914 | 5.0922 |
| Swedish Krona | 1 SEK | 0.4602 | 0.4694 |
| Swiss Franc | 1 CHF | 3.3719 | 3.4401 |
| US Dollar | 1 USD | 3.0117 | 3.0725 |
| Yen | 100 JPY | 2.9053 | 2.9639 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6362 | 4.7298 |