Table no. 072/C/NBP/2014 of 2014-04-11 effective from 2014-04-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8051 | 2.8617 |
| Canadian Dollar | 1 CAD | 2.7225 | 2.7775 |
| Czech Koruna | 1 CZK | 0.1509 | 0.1539 |
| Danish Krone | 1 DKK | 0.5546 | 0.5658 |
| Euro | 1 EUR | 4.1410 | 4.2246 |
| Forint | 100 HUF | 1.3501 | 1.3773 |
| Norwegian Krone | 1 NOK | 0.5026 | 0.5128 |
| Pound Sterling | 1 GBP | 4.9912 | 5.0920 |
| Swedish Krona | 1 SEK | 0.4569 | 0.4661 |
| Swiss Franc | 1 CHF | 3.4058 | 3.4746 |
| US Dollar | 1 USD | 2.9831 | 3.0433 |
| Yen | 100 JPY | 2.9378 | 2.9972 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6348 | 4.7284 |