Table no. 172/C/NBP/2014 of 2014-09-04 effective from 2014-09-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9897 | 3.0501 |
| Canadian Dollar | 1 CAD | 2.9399 | 2.9993 |
| Czech Koruna | 1 CZK | 0.1501 | 0.1531 |
| Danish Krone | 1 DKK | 0.5573 | 0.5685 |
| Euro | 1 EUR | 4.1481 | 4.2319 |
| Forint | 100 HUF | 1.3268 | 1.3536 |
| Norwegian Krone | 1 NOK | 0.5108 | 0.5212 |
| Pound Sterling | 1 GBP | 5.2358 | 5.3416 |
| Swedish Krona | 1 SEK | 0.4529 | 0.4621 |
| Swiss Franc | 1 CHF | 3.4397 | 3.5091 |
| US Dollar | 1 USD | 3.1881 | 3.2525 |
| Yen | 100 JPY | 3.0363 | 3.0977 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7758 | 4.8722 |