Table no. 114/C/NBP/2014 of 2014-06-12 effective from 2014-06-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8284 | 2.8856 |
| Canadian Dollar | 1 CAD | 2.7649 | 2.8207 |
| Czech Koruna | 1 CZK | 0.1483 | 0.1513 |
| Danish Krone | 1 DKK | 0.5449 | 0.5559 |
| Euro | 1 EUR | 4.0650 | 4.1472 |
| Forint | 100 HUF | 1.3298 | 1.3566 |
| Norwegian Krone | 1 NOK | 0.5009 | 0.5111 |
| Pound Sterling | 1 GBP | 5.0513 | 5.1533 |
| Swedish Krona | 1 SEK | 0.4488 | 0.4578 |
| Swiss Franc | 1 CHF | 3.3391 | 3.4065 |
| US Dollar | 1 USD | 3.0018 | 3.0624 |
| Yen | 100 JPY | 2.9449 | 3.0043 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6193 | 4.7127 |