Table no. 078/C/NBP/2014 of 2014-04-22 effective from 2014-04-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8138 | 2.8706 |
| Canadian Dollar | 1 CAD | 2.7279 | 2.7831 |
| Czech Koruna | 1 CZK | 0.1511 | 0.1541 |
| Danish Krone | 1 DKK | 0.5557 | 0.5669 |
| Euro | 1 EUR | 4.1491 | 4.2329 |
| Forint | 100 HUF | 1.3523 | 1.3797 |
| Norwegian Krone | 1 NOK | 0.5027 | 0.5129 |
| Pound Sterling | 1 GBP | 5.0543 | 5.1565 |
| Swedish Krona | 1 SEK | 0.4571 | 0.4663 |
| Swiss Franc | 1 CHF | 3.3971 | 3.4657 |
| US Dollar | 1 USD | 3.0042 | 3.0648 |
| Yen | 100 JPY | 2.9286 | 2.9878 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6518 | 4.7458 |