Table no. 119/C/NBP/2014 of 2014-06-20 effective from 2014-06-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8370 | 2.8944 |
| Canadian Dollar | 1 CAD | 2.7890 | 2.8454 |
| Czech Koruna | 1 CZK | 0.1496 | 0.1526 |
| Danish Krone | 1 DKK | 0.5511 | 0.5623 |
| Euro | 1 EUR | 4.1091 | 4.1921 |
| Forint | 100 HUF | 1.3428 | 1.3700 |
| Norwegian Krone | 1 NOK | 0.4910 | 0.5010 |
| Pound Sterling | 1 GBP | 5.1502 | 5.2542 |
| Swedish Krona | 1 SEK | 0.4494 | 0.4584 |
| Swiss Franc | 1 CHF | 3.3768 | 3.4450 |
| US Dollar | 1 USD | 3.0190 | 3.0800 |
| Yen | 100 JPY | 2.9600 | 3.0198 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6583 | 4.7525 |