Table no. 123/C/NBP/2014 of 2014-06-26 effective from 2014-06-27
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8446 | 2.9020 |
| Canadian Dollar | 1 CAD | 2.8238 | 2.8808 |
| Czech Koruna | 1 CZK | 0.1497 | 0.1527 |
| Danish Krone | 1 DKK | 0.5512 | 0.5624 |
| Euro | 1 EUR | 4.1103 | 4.1933 |
| Forint | 100 HUF | 1.3303 | 1.3571 |
| Norwegian Krone | 1 NOK | 0.4915 | 0.5015 |
| Pound Sterling | 1 GBP | 5.1455 | 5.2495 |
| Swedish Krona | 1 SEK | 0.4478 | 0.4568 |
| Swiss Franc | 1 CHF | 3.3799 | 3.4481 |
| US Dollar | 1 USD | 3.0253 | 3.0865 |
| Yen | 100 JPY | 2.9786 | 3.0388 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6638 | 4.7580 |