Table no. 121/C/NBP/2014 of 2014-06-24 effective from 2014-06-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8345 | 2.8917 |
| Canadian Dollar | 1 CAD | 2.8135 | 2.8703 |
| Czech Koruna | 1 CZK | 0.1499 | 0.1529 |
| Danish Krone | 1 DKK | 0.5516 | 0.5628 |
| Euro | 1 EUR | 4.1124 | 4.1954 |
| Forint | 100 HUF | 1.3442 | 1.3714 |
| Norwegian Krone | 1 NOK | 0.4943 | 0.5043 |
| Pound Sterling | 1 GBP | 5.1305 | 5.2341 |
| Swedish Krona | 1 SEK | 0.4494 | 0.4584 |
| Swiss Franc | 1 CHF | 3.3804 | 3.4486 |
| US Dollar | 1 USD | 3.0215 | 3.0825 |
| Yen | 100 JPY | 2.9628 | 3.0226 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6614 | 4.7556 |