Table no. 187/C/NBP/2014 of 2014-09-25 effective from 2014-09-26
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8601 | 2.9179 |
| Canadian Dollar | 1 CAD | 2.9275 | 2.9867 |
| Czech Koruna | 1 CZK | 0.1504 | 0.1534 |
| Danish Krone | 1 DKK | 0.5558 | 0.5670 |
| Euro | 1 EUR | 4.1365 | 4.2201 |
| Forint | 100 HUF | 1.3296 | 1.3564 |
| Norwegian Krone | 1 NOK | 0.5072 | 0.5174 |
| Pound Sterling | 1 GBP | 5.3080 | 5.4152 |
| Swedish Krona | 1 SEK | 0.4503 | 0.4593 |
| Swiss Franc | 1 CHF | 3.4270 | 3.4962 |
| US Dollar | 1 USD | 3.2482 | 3.3138 |
| Yen | 100 JPY | 2.9825 | 3.0427 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8483 | 4.9463 |