Table no. 117/C/NBP/2014 of 2014-06-17 effective from 2014-06-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8254 | 2.8824 |
| Canadian Dollar | 1 CAD | 2.7848 | 2.8410 |
| Czech Koruna | 1 CZK | 0.1494 | 0.1524 |
| Danish Krone | 1 DKK | 0.5494 | 0.5606 |
| Euro | 1 EUR | 4.0976 | 4.1804 |
| Forint | 100 HUF | 1.3323 | 1.3593 |
| Norwegian Krone | 1 NOK | 0.5042 | 0.5144 |
| Pound Sterling | 1 GBP | 5.1317 | 5.2353 |
| Swedish Krona | 1 SEK | 0.4553 | 0.4645 |
| Swiss Franc | 1 CHF | 3.3617 | 3.4297 |
| US Dollar | 1 USD | 3.0256 | 3.0868 |
| Yen | 100 JPY | 2.9615 | 3.0213 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6539 | 4.7479 |