Table no. 181/C/NBP/2014 of 2014-09-17 effective from 2014-09-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8962 | 2.9548 |
| Canadian Dollar | 1 CAD | 2.9166 | 2.9756 |
| Czech Koruna | 1 CZK | 0.1504 | 0.1534 |
| Danish Krone | 1 DKK | 0.5566 | 0.5678 |
| Euro | 1 EUR | 4.1442 | 4.2280 |
| Forint | 100 HUF | 1.3228 | 1.3496 |
| Norwegian Krone | 1 NOK | 0.4988 | 0.5088 |
| Pound Sterling | 1 GBP | 5.2224 | 5.3280 |
| Swedish Krona | 1 SEK | 0.4484 | 0.4574 |
| Swiss Franc | 1 CHF | 3.4213 | 3.4905 |
| US Dollar | 1 USD | 3.1967 | 3.2613 |
| Yen | 100 JPY | 2.9792 | 3.0394 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8038 | 4.9008 |