Table no. 136/C/NBP/2014 of 2014-07-15 effective from 2014-07-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8235 | 2.8805 |
| Canadian Dollar | 1 CAD | 2.8048 | 2.8614 |
| Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
| Danish Krone | 1 DKK | 0.5489 | 0.5599 |
| Euro | 1 EUR | 4.0928 | 4.1754 |
| Forint | 100 HUF | 1.3240 | 1.3508 |
| Norwegian Krone | 1 NOK | 0.4845 | 0.4943 |
| Pound Sterling | 1 GBP | 5.1689 | 5.2733 |
| Swedish Krona | 1 SEK | 0.4421 | 0.4511 |
| Swiss Franc | 1 CHF | 3.3698 | 3.4378 |
| US Dollar | 1 USD | 3.0078 | 3.0686 |
| Yen | 100 JPY | 2.9638 | 3.0236 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6453 | 4.7391 |