Table no. 097/C/NBP/2014 of 2014-05-20 effective from 2014-05-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8000 | 2.8566 |
| Canadian Dollar | 1 CAD | 2.7748 | 2.8308 |
| Czech Koruna | 1 CZK | 0.1509 | 0.1539 |
| Danish Krone | 1 DKK | 0.5553 | 0.5665 |
| Euro | 1 EUR | 4.1452 | 4.2290 |
| Forint | 100 HUF | 1.3588 | 1.3862 |
| Norwegian Krone | 1 NOK | 0.5092 | 0.5194 |
| Pound Sterling | 1 GBP | 5.0955 | 5.1985 |
| Swedish Krona | 1 SEK | 0.4592 | 0.4684 |
| Swiss Franc | 1 CHF | 3.3931 | 3.4617 |
| US Dollar | 1 USD | 3.0258 | 3.0870 |
| Yen | 100 JPY | 2.9889 | 3.0493 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6761 | 4.7705 |