Table no. 129/C/NBP/2014 of 2014-07-04 effective from 2014-07-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8236 | 2.8806 |
| Canadian Dollar | 1 CAD | 2.8385 | 2.8959 |
| Czech Koruna | 1 CZK | 0.1495 | 0.1525 |
| Danish Krone | 1 DKK | 0.5502 | 0.5614 |
| Euro | 1 EUR | 4.1030 | 4.1858 |
| Forint | 100 HUF | 1.3224 | 1.3492 |
| Norwegian Krone | 1 NOK | 0.4882 | 0.4980 |
| Pound Sterling | 1 GBP | 5.1789 | 5.2835 |
| Swedish Krona | 1 SEK | 0.4409 | 0.4499 |
| Swiss Franc | 1 CHF | 3.3733 | 3.4415 |
| US Dollar | 1 USD | 3.0195 | 3.0805 |
| Yen | 100 JPY | 2.9578 | 3.0176 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6498 | 4.7438 |