Table no. 124/C/NBP/2014 of 2014-06-27 effective from 2014-06-30
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8405 | 2.8979 |
| Canadian Dollar | 1 CAD | 2.8252 | 2.8822 |
| Czech Koruna | 1 CZK | 0.1499 | 0.1529 |
| Danish Krone | 1 DKK | 0.5518 | 0.5630 |
| Euro | 1 EUR | 4.1139 | 4.1971 |
| Forint | 100 HUF | 1.3300 | 1.3568 |
| Norwegian Krone | 1 NOK | 0.4906 | 0.5006 |
| Pound Sterling | 1 GBP | 5.1347 | 5.2385 |
| Swedish Krona | 1 SEK | 0.4472 | 0.4562 |
| Swiss Franc | 1 CHF | 3.3847 | 3.4531 |
| US Dollar | 1 USD | 3.0179 | 3.0789 |
| Yen | 100 JPY | 2.9760 | 3.0362 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6679 | 4.7623 |