Table no. 075/C/NBP/2014 of 2014-04-16 effective from 2014-04-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8155 | 2.8723 |
| Canadian Dollar | 1 CAD | 2.7375 | 2.7929 |
| Czech Koruna | 1 CZK | 0.1512 | 0.1542 |
| Danish Krone | 1 DKK | 0.5565 | 0.5677 |
| Euro | 1 EUR | 4.1549 | 4.2389 |
| Forint | 100 HUF | 1.3457 | 1.3729 |
| Norwegian Krone | 1 NOK | 0.5037 | 0.5139 |
| Pound Sterling | 1 GBP | 5.0485 | 5.1505 |
| Swedish Krona | 1 SEK | 0.4566 | 0.4658 |
| Swiss Franc | 1 CHF | 3.4139 | 3.4829 |
| US Dollar | 1 USD | 3.0056 | 3.0664 |
| Yen | 100 JPY | 2.9393 | 2.9987 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6534 | 4.7474 |