Table no. 140/C/NBP/2014 of 2014-07-21 effective from 2014-07-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8508 | 2.9084 |
| Canadian Dollar | 1 CAD | 2.8274 | 2.8846 |
| Czech Koruna | 1 CZK | 0.1495 | 0.1525 |
| Danish Krone | 1 DKK | 0.5509 | 0.5621 |
| Euro | 1 EUR | 4.1080 | 4.1910 |
| Forint | 100 HUF | 1.3271 | 1.3539 |
| Norwegian Krone | 1 NOK | 0.4888 | 0.4986 |
| Pound Sterling | 1 GBP | 5.1846 | 5.2894 |
| Swedish Krona | 1 SEK | 0.4433 | 0.4523 |
| Swiss Franc | 1 CHF | 3.3826 | 3.4510 |
| US Dollar | 1 USD | 3.0393 | 3.1007 |
| Yen | 100 JPY | 2.9997 | 3.0603 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6830 | 4.7776 |