Table no. 107/C/NBP/2014 of 2014-06-03 effective from 2014-06-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7864 | 2.8426 |
| Canadian Dollar | 1 CAD | 2.7590 | 2.8148 |
| Czech Koruna | 1 CZK | 0.1496 | 0.1526 |
| Danish Krone | 1 DKK | 0.5502 | 0.5614 |
| Euro | 1 EUR | 4.1070 | 4.1900 |
| Forint | 100 HUF | 1.3456 | 1.3728 |
| Norwegian Krone | 1 NOK | 0.5015 | 0.5117 |
| Pound Sterling | 1 GBP | 5.0451 | 5.1471 |
| Swedish Krona | 1 SEK | 0.4513 | 0.4605 |
| Swiss Franc | 1 CHF | 3.3625 | 3.4305 |
| US Dollar | 1 USD | 3.0121 | 3.0729 |
| Yen | 100 JPY | 2.9406 | 3.0000 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6338 | 4.7274 |