Table no. 161/C/NBP/2014 of 2014-08-20 effective from 2014-08-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9029 | 2.9615 |
| Canadian Dollar | 1 CAD | 2.8537 | 2.9113 |
| Czech Koruna | 1 CZK | 0.1486 | 0.1516 |
| Danish Krone | 1 DKK | 0.5564 | 0.5676 |
| Euro | 1 EUR | 4.1484 | 4.2322 |
| Forint | 100 HUF | 1.3206 | 1.3472 |
| Norwegian Krone | 1 NOK | 0.5053 | 0.5155 |
| Pound Sterling | 1 GBP | 5.1988 | 5.3038 |
| Swedish Krona | 1 SEK | 0.4522 | 0.4614 |
| Swiss Franc | 1 CHF | 3.4266 | 3.4958 |
| US Dollar | 1 USD | 3.1219 | 3.1849 |
| Yen | 100 JPY | 3.0223 | 3.0833 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7576 | 4.8538 |