Table no. 116/C/NBP/2014 of 2014-06-16 effective from 2014-06-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8364 | 2.8938 |
| Canadian Dollar | 1 CAD | 2.7828 | 2.8390 |
| Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
| Danish Krone | 1 DKK | 0.5491 | 0.5601 |
| Euro | 1 EUR | 4.0945 | 4.1773 |
| Forint | 100 HUF | 1.3340 | 1.3610 |
| Norwegian Krone | 1 NOK | 0.5040 | 0.5142 |
| Pound Sterling | 1 GBP | 5.1307 | 5.2343 |
| Swedish Krona | 1 SEK | 0.4551 | 0.4643 |
| Swiss Franc | 1 CHF | 3.3628 | 3.4308 |
| US Dollar | 1 USD | 3.0195 | 3.0805 |
| Yen | 100 JPY | 2.9654 | 3.0254 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6597 | 4.7539 |