Table no. 113/C/NBP/2014 of 2014-06-11 effective from 2014-06-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8262 | 2.8832 |
| Canadian Dollar | 1 CAD | 2.7679 | 2.8239 |
| Czech Koruna | 1 CZK | 0.1485 | 0.1515 |
| Danish Krone | 1 DKK | 0.5462 | 0.5572 |
| Euro | 1 EUR | 4.0752 | 4.1576 |
| Forint | 100 HUF | 1.3327 | 1.3597 |
| Norwegian Krone | 1 NOK | 0.5025 | 0.5127 |
| Pound Sterling | 1 GBP | 5.0518 | 5.1538 |
| Swedish Krona | 1 SEK | 0.4505 | 0.4597 |
| Swiss Franc | 1 CHF | 3.3476 | 3.4152 |
| US Dollar | 1 USD | 3.0099 | 3.0707 |
| Yen | 100 JPY | 2.9508 | 3.0104 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6245 | 4.7179 |