Table no. 126/C/NBP/2014 of 2014-07-01 effective from 2014-07-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8552 | 2.9128 |
| Canadian Dollar | 1 CAD | 2.8251 | 2.8821 |
| Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
| Danish Krone | 1 DKK | 0.5527 | 0.5639 |
| Euro | 1 EUR | 4.1214 | 4.2046 |
| Forint | 100 HUF | 1.3242 | 1.3510 |
| Norwegian Krone | 1 NOK | 0.4888 | 0.4986 |
| Pound Sterling | 1 GBP | 5.1639 | 5.2683 |
| Swedish Krona | 1 SEK | 0.4500 | 0.4590 |
| Swiss Franc | 1 CHF | 3.3946 | 3.4632 |
| US Dollar | 1 USD | 3.0110 | 3.0718 |
| Yen | 100 JPY | 2.9661 | 3.0261 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6620 | 4.7562 |