Table no. 077/C/NBP/2014 of 2014-04-18 effective from 2014-04-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7958 | 2.8522 |
| Canadian Dollar | 1 CAD | 2.7213 | 2.7763 |
| Czech Koruna | 1 CZK | 0.1509 | 0.1539 |
| Danish Krone | 1 DKK | 0.5545 | 0.5657 |
| Euro | 1 EUR | 4.1402 | 4.2238 |
| Forint | 100 HUF | 1.3495 | 1.3767 |
| Norwegian Krone | 1 NOK | 0.5007 | 0.5109 |
| Pound Sterling | 1 GBP | 5.0281 | 5.1297 |
| Swedish Krona | 1 SEK | 0.4540 | 0.4632 |
| Swiss Franc | 1 CHF | 3.3950 | 3.4636 |
| US Dollar | 1 USD | 2.9962 | 3.0568 |
| Yen | 100 JPY | 2.9254 | 2.9844 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6352 | 4.7288 |