Table no. 186/C/NBP/2014 of 2014-09-24 effective from 2014-09-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8622 | 2.9200 |
| Canadian Dollar | 1 CAD | 2.9076 | 2.9664 |
| Czech Koruna | 1 CZK | 0.1501 | 0.1531 |
| Danish Krone | 1 DKK | 0.5548 | 0.5660 |
| Euro | 1 EUR | 4.1298 | 4.2132 |
| Forint | 100 HUF | 1.3321 | 1.3591 |
| Norwegian Krone | 1 NOK | 0.5055 | 0.5157 |
| Pound Sterling | 1 GBP | 5.2834 | 5.3902 |
| Swedish Krona | 1 SEK | 0.4498 | 0.4588 |
| Swiss Franc | 1 CHF | 3.4192 | 3.4882 |
| US Dollar | 1 USD | 3.2306 | 3.2958 |
| Yen | 100 JPY | 2.9682 | 3.0282 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8191 | 4.9165 |