Table no. 139/C/NBP/2014 of 2014-07-18 effective from 2014-07-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8492 | 2.9068 |
| Canadian Dollar | 1 CAD | 2.8312 | 2.8884 |
| Czech Koruna | 1 CZK | 0.1496 | 0.1526 |
| Danish Krone | 1 DKK | 0.5506 | 0.5618 |
| Euro | 1 EUR | 4.1055 | 4.1885 |
| Forint | 100 HUF | 1.3248 | 1.3516 |
| Norwegian Krone | 1 NOK | 0.4913 | 0.5013 |
| Pound Sterling | 1 GBP | 5.1844 | 5.2892 |
| Swedish Krona | 1 SEK | 0.4446 | 0.4536 |
| Swiss Franc | 1 CHF | 3.3805 | 3.4487 |
| US Dollar | 1 USD | 3.0393 | 3.1007 |
| Yen | 100 JPY | 2.9975 | 3.0581 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6781 | 4.7727 |