Table no. 145/C/NBP/2014 of 2014-07-28 effective from 2014-07-29
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8726 | 2.9306 |
| Canadian Dollar | 1 CAD | 2.8248 | 2.8818 |
| Czech Koruna | 1 CZK | 0.1493 | 0.1523 |
| Danish Krone | 1 DKK | 0.5502 | 0.5614 |
| Euro | 1 EUR | 4.1031 | 4.1859 |
| Forint | 100 HUF | 1.3302 | 1.3570 |
| Norwegian Krone | 1 NOK | 0.4913 | 0.5013 |
| Pound Sterling | 1 GBP | 5.1882 | 5.2930 |
| Swedish Krona | 1 SEK | 0.4476 | 0.4566 |
| Swiss Franc | 1 CHF | 3.3776 | 3.4458 |
| US Dollar | 1 USD | 3.0536 | 3.1152 |
| Yen | 100 JPY | 2.9992 | 3.0598 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6911 | 4.7859 |