Table no. 118/C/NBP/2014 of 2014-06-18 effective from 2014-06-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8203 | 2.8773 |
| Canadian Dollar | 1 CAD | 2.7777 | 2.8339 |
| Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
| Danish Krone | 1 DKK | 0.5496 | 0.5608 |
| Euro | 1 EUR | 4.0985 | 4.1813 |
| Forint | 100 HUF | 1.3342 | 1.3612 |
| Norwegian Krone | 1 NOK | 0.5011 | 0.5113 |
| Pound Sterling | 1 GBP | 5.1183 | 5.2217 |
| Swedish Krona | 1 SEK | 0.4546 | 0.4638 |
| Swiss Franc | 1 CHF | 3.3648 | 3.4328 |
| US Dollar | 1 USD | 3.0185 | 3.0795 |
| Yen | 100 JPY | 2.9562 | 3.0160 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6546 | 4.7486 |