Table no. 115/C/NBP/2014 of 2014-06-13 effective from 2014-06-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8299 | 2.8871 |
| Canadian Dollar | 1 CAD | 2.7760 | 2.8320 |
| Czech Koruna | 1 CZK | 0.1488 | 0.1518 |
| Danish Krone | 1 DKK | 0.5472 | 0.5582 |
| Euro | 1 EUR | 4.0816 | 4.1640 |
| Forint | 100 HUF | 1.3311 | 1.3579 |
| Norwegian Krone | 1 NOK | 0.5023 | 0.5125 |
| Pound Sterling | 1 GBP | 5.1113 | 5.2145 |
| Swedish Krona | 1 SEK | 0.4529 | 0.4621 |
| Swiss Franc | 1 CHF | 3.3522 | 3.4200 |
| US Dollar | 1 USD | 3.0145 | 3.0753 |
| Yen | 100 JPY | 2.9546 | 3.0142 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6381 | 4.7319 |