Table no. 138/C/NBP/2014 of 2014-07-17 effective from 2014-07-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8420 | 2.8994 |
| Canadian Dollar | 1 CAD | 2.8195 | 2.8765 |
| Czech Koruna | 1 CZK | 0.1494 | 0.1524 |
| Danish Krone | 1 DKK | 0.5497 | 0.5609 |
| Euro | 1 EUR | 4.0993 | 4.1821 |
| Forint | 100 HUF | 1.3215 | 1.3481 |
| Norwegian Krone | 1 NOK | 0.4895 | 0.4993 |
| Pound Sterling | 1 GBP | 5.1827 | 5.2875 |
| Swedish Krona | 1 SEK | 0.4441 | 0.4531 |
| Swiss Franc | 1 CHF | 3.3747 | 3.4429 |
| US Dollar | 1 USD | 3.0299 | 3.0911 |
| Yen | 100 JPY | 2.9845 | 3.0447 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6718 | 4.7662 |