Table no. 166/C/NBP/2014 of 2014-08-27 effective from 2014-08-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9435 | 3.0029 |
| Canadian Dollar | 1 CAD | 2.8931 | 2.9515 |
| Czech Koruna | 1 CZK | 0.1500 | 0.1530 |
| Danish Krone | 1 DKK | 0.5572 | 0.5684 |
| Euro | 1 EUR | 4.1530 | 4.2370 |
| Forint | 100 HUF | 1.3280 | 1.3548 |
| Norwegian Krone | 1 NOK | 0.5099 | 0.5203 |
| Pound Sterling | 1 GBP | 5.2296 | 5.3352 |
| Swedish Krona | 1 SEK | 0.4535 | 0.4627 |
| Swiss Franc | 1 CHF | 3.4419 | 3.5115 |
| US Dollar | 1 USD | 3.1525 | 3.2161 |
| Yen | 100 JPY | 3.0355 | 3.0969 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7846 | 4.8812 |