Table no. 149/C/NBP/2014 of 2014-08-01 effective from 2014-08-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8746 | 2.9326 |
| Canadian Dollar | 1 CAD | 2.8310 | 2.8882 |
| Czech Koruna | 1 CZK | 0.1499 | 0.1529 |
| Danish Krone | 1 DKK | 0.5556 | 0.5668 |
| Euro | 1 EUR | 4.1428 | 4.2264 |
| Forint | 100 HUF | 1.3196 | 1.3462 |
| Norwegian Krone | 1 NOK | 0.4914 | 0.5014 |
| Pound Sterling | 1 GBP | 5.1973 | 5.3023 |
| Swedish Krona | 1 SEK | 0.4493 | 0.4583 |
| Swiss Franc | 1 CHF | 3.4062 | 3.4750 |
| US Dollar | 1 USD | 3.0888 | 3.1512 |
| Yen | 100 JPY | 3.0053 | 3.0661 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7352 | 4.8308 |