Table no. 074/C/NBP/2014 of 2014-04-15 effective from 2014-04-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8100 | 2.8668 |
| Canadian Dollar | 1 CAD | 2.7303 | 2.7855 |
| Czech Koruna | 1 CZK | 0.1510 | 0.1540 |
| Danish Krone | 1 DKK | 0.5553 | 0.5665 |
| Euro | 1 EUR | 4.1463 | 4.2301 |
| Forint | 100 HUF | 1.3486 | 1.3758 |
| Norwegian Krone | 1 NOK | 0.5040 | 0.5142 |
| Pound Sterling | 1 GBP | 5.0277 | 5.1293 |
| Swedish Krona | 1 SEK | 0.4565 | 0.4657 |
| Swiss Franc | 1 CHF | 3.4100 | 3.4788 |
| US Dollar | 1 USD | 3.0039 | 3.0645 |
| Yen | 100 JPY | 2.9468 | 3.0064 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6502 | 4.7442 |