Table no. 189/C/NBP/2014 of 2014-09-29 effective from 2014-09-30
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8453 | 2.9027 |
| Canadian Dollar | 1 CAD | 2.9221 | 2.9811 |
| Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
| Danish Krone | 1 DKK | 0.5564 | 0.5676 |
| Euro | 1 EUR | 4.1411 | 4.2247 |
| Forint | 100 HUF | 1.3274 | 1.3542 |
| Norwegian Krone | 1 NOK | 0.5055 | 0.5157 |
| Pound Sterling | 1 GBP | 5.2945 | 5.4015 |
| Swedish Krona | 1 SEK | 0.4500 | 0.4590 |
| Swiss Franc | 1 CHF | 3.4320 | 3.5014 |
| US Dollar | 1 USD | 3.2589 | 3.3247 |
| Yen | 100 JPY | 2.9825 | 3.0427 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8493 | 4.9473 |