Table no. 160/C/NBP/2014 of 2014-08-19 effective from 2014-08-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9007 | 2.9593 |
| Canadian Dollar | 1 CAD | 2.8509 | 2.9085 |
| Czech Koruna | 1 CZK | 0.1482 | 0.1512 |
| Danish Krone | 1 DKK | 0.5558 | 0.5670 |
| Euro | 1 EUR | 4.1435 | 4.2273 |
| Forint | 100 HUF | 1.3228 | 1.3496 |
| Norwegian Krone | 1 NOK | 0.5050 | 0.5152 |
| Pound Sterling | 1 GBP | 5.1720 | 5.2764 |
| Swedish Krona | 1 SEK | 0.4528 | 0.4620 |
| Swiss Franc | 1 CHF | 3.4227 | 3.4919 |
| US Dollar | 1 USD | 3.1117 | 3.1745 |
| Yen | 100 JPY | 3.0274 | 3.0886 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7388 | 4.8346 |