Table no. 143/C/NBP/2014 of 2014-07-24 effective from 2014-07-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8663 | 2.9243 |
| Canadian Dollar | 1 CAD | 2.8351 | 2.8923 |
| Czech Koruna | 1 CZK | 0.1491 | 0.1521 |
| Danish Krone | 1 DKK | 0.5497 | 0.5609 |
| Euro | 1 EUR | 4.0996 | 4.1824 |
| Forint | 100 HUF | 1.3314 | 1.3582 |
| Norwegian Krone | 1 NOK | 0.4895 | 0.4993 |
| Pound Sterling | 1 GBP | 5.1668 | 5.2712 |
| Swedish Krona | 1 SEK | 0.4445 | 0.4535 |
| Swiss Franc | 1 CHF | 3.3733 | 3.4415 |
| US Dollar | 1 USD | 3.0432 | 3.1046 |
| Yen | 100 JPY | 2.9908 | 3.0512 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6798 | 4.7744 |