Table no. 099/C/NBP/2014 of 2014-05-22 effective from 2014-05-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7938 | 2.8502 |
| Canadian Dollar | 1 CAD | 2.7727 | 2.8287 |
| Czech Koruna | 1 CZK | 0.1504 | 0.1534 |
| Danish Krone | 1 DKK | 0.5531 | 0.5643 |
| Euro | 1 EUR | 4.1286 | 4.2120 |
| Forint | 100 HUF | 1.3595 | 1.3869 |
| Norwegian Krone | 1 NOK | 0.5085 | 0.5187 |
| Pound Sterling | 1 GBP | 5.1008 | 5.2038 |
| Swedish Krona | 1 SEK | 0.4590 | 0.4682 |
| Swiss Franc | 1 CHF | 3.3798 | 3.4480 |
| US Dollar | 1 USD | 3.0246 | 3.0858 |
| Yen | 100 JPY | 2.9751 | 3.0353 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6573 | 4.7513 |