Table no. 147/C/NBP/2014 of 2014-07-30 effective from 2014-07-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8704 | 2.9284 |
| Canadian Dollar | 1 CAD | 2.8223 | 2.8793 |
| Czech Koruna | 1 CZK | 0.1494 | 0.1524 |
| Danish Krone | 1 DKK | 0.5513 | 0.5625 |
| Euro | 1 EUR | 4.1110 | 4.1940 |
| Forint | 100 HUF | 1.3205 | 1.3471 |
| Norwegian Krone | 1 NOK | 0.4906 | 0.5006 |
| Pound Sterling | 1 GBP | 5.1949 | 5.2999 |
| Swedish Krona | 1 SEK | 0.4458 | 0.4548 |
| Swiss Franc | 1 CHF | 3.3776 | 3.4458 |
| US Dollar | 1 USD | 3.0734 | 3.1354 |
| Yen | 100 JPY | 2.9941 | 3.0545 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7033 | 4.7983 |