Table no. 142/C/NBP/2014 of 2014-07-23 effective from 2014-07-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8686 | 2.9266 |
| Canadian Dollar | 1 CAD | 2.8286 | 2.8858 |
| Czech Koruna | 1 CZK | 0.1490 | 0.1520 |
| Danish Krone | 1 DKK | 0.5485 | 0.5595 |
| Euro | 1 EUR | 4.0900 | 4.1726 |
| Forint | 100 HUF | 1.3319 | 1.3589 |
| Norwegian Krone | 1 NOK | 0.4909 | 0.5009 |
| Pound Sterling | 1 GBP | 5.1749 | 5.2795 |
| Swedish Krona | 1 SEK | 0.4443 | 0.4533 |
| Swiss Franc | 1 CHF | 3.3664 | 3.4344 |
| US Dollar | 1 USD | 3.0367 | 3.0981 |
| Yen | 100 JPY | 2.9941 | 3.0545 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6731 | 4.7675 |