Table no. 120/C/NBP/2014 of 2014-06-23 effective from 2014-06-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8561 | 2.9139 |
| Canadian Dollar | 1 CAD | 2.8210 | 2.8780 |
| Czech Koruna | 1 CZK | 0.1500 | 0.1530 |
| Danish Krone | 1 DKK | 0.5524 | 0.5636 |
| Euro | 1 EUR | 4.1179 | 4.2011 |
| Forint | 100 HUF | 1.3491 | 1.3763 |
| Norwegian Krone | 1 NOK | 0.4948 | 0.5048 |
| Pound Sterling | 1 GBP | 5.1557 | 5.2599 |
| Swedish Krona | 1 SEK | 0.4519 | 0.4611 |
| Swiss Franc | 1 CHF | 3.3850 | 3.4534 |
| US Dollar | 1 USD | 3.0313 | 3.0925 |
| Yen | 100 JPY | 2.9740 | 3.0340 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6718 | 4.7662 |