Table no. 184/C/NBP/2014 of 2014-09-22 effective from 2014-09-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8598 | 2.9176 |
| Canadian Dollar | 1 CAD | 2.9293 | 2.9885 |
| Czech Koruna | 1 CZK | 0.1504 | 0.1534 |
| Danish Krone | 1 DKK | 0.5562 | 0.5674 |
| Euro | 1 EUR | 4.1402 | 4.2238 |
| Forint | 100 HUF | 1.3258 | 1.3526 |
| Norwegian Krone | 1 NOK | 0.5081 | 0.5183 |
| Pound Sterling | 1 GBP | 5.2705 | 5.3769 |
| Swedish Krona | 1 SEK | 0.4516 | 0.4608 |
| Swiss Franc | 1 CHF | 3.4314 | 3.5008 |
| US Dollar | 1 USD | 3.2235 | 3.2887 |
| Yen | 100 JPY | 2.9580 | 3.0178 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8196 | 4.9170 |