Table no. 141/C/NBP/2014 of 2014-07-22 effective from 2014-07-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8620 | 2.9198 |
| Canadian Dollar | 1 CAD | 2.8347 | 2.8919 |
| Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
| Danish Krone | 1 DKK | 0.5497 | 0.5609 |
| Euro | 1 EUR | 4.0991 | 4.1819 |
| Forint | 100 HUF | 1.3307 | 1.3575 |
| Norwegian Krone | 1 NOK | 0.4918 | 0.5018 |
| Pound Sterling | 1 GBP | 5.1930 | 5.2980 |
| Swedish Krona | 1 SEK | 0.4448 | 0.4538 |
| Swiss Franc | 1 CHF | 3.3737 | 3.4419 |
| US Dollar | 1 USD | 3.0439 | 3.1053 |
| Yen | 100 JPY | 2.9994 | 3.0600 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6792 | 4.7738 |