Table no. 148/C/NBP/2014 of 2014-07-31 effective from 2014-08-01
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8706 | 2.9286 |
| Canadian Dollar | 1 CAD | 2.8299 | 2.8871 |
| Czech Koruna | 1 CZK | 0.1496 | 0.1526 |
| Danish Krone | 1 DKK | 0.5545 | 0.5657 |
| Euro | 1 EUR | 4.1342 | 4.2178 |
| Forint | 100 HUF | 1.3194 | 1.3460 |
| Norwegian Krone | 1 NOK | 0.4912 | 0.5012 |
| Pound Sterling | 1 GBP | 5.2102 | 5.3154 |
| Swedish Krona | 1 SEK | 0.4478 | 0.4568 |
| Swiss Franc | 1 CHF | 3.3982 | 3.4668 |
| US Dollar | 1 USD | 3.0882 | 3.1506 |
| Yen | 100 JPY | 3.0016 | 3.0622 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7319 | 4.8275 |