Table no. 137/C/NBP/2014 of 2014-07-16 effective from 2014-07-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8307 | 2.8879 |
| Canadian Dollar | 1 CAD | 2.8103 | 2.8671 |
| Czech Koruna | 1 CZK | 0.1491 | 0.1521 |
| Danish Krone | 1 DKK | 0.5489 | 0.5599 |
| Euro | 1 EUR | 4.0929 | 4.1755 |
| Forint | 100 HUF | 1.3231 | 1.3499 |
| Norwegian Krone | 1 NOK | 0.4876 | 0.4974 |
| Pound Sterling | 1 GBP | 5.1851 | 5.2899 |
| Swedish Krona | 1 SEK | 0.4423 | 0.4513 |
| Swiss Franc | 1 CHF | 3.3672 | 3.4352 |
| US Dollar | 1 USD | 3.0250 | 3.0862 |
| Yen | 100 JPY | 2.9746 | 3.0346 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6626 | 4.7568 |