Table no. 190/C/NBP/2014 of 2014-09-30 effective from 2014-10-01
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8632 | 2.9210 |
| Canadian Dollar | 1 CAD | 2.9318 | 2.9910 |
| Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
| Danish Krone | 1 DKK | 0.5558 | 0.5670 |
| Euro | 1 EUR | 4.1363 | 4.2199 |
| Forint | 100 HUF | 1.3326 | 1.3596 |
| Norwegian Krone | 1 NOK | 0.5104 | 0.5208 |
| Pound Sterling | 1 GBP | 5.3197 | 5.4271 |
| Swedish Krona | 1 SEK | 0.4536 | 0.4628 |
| Swiss Franc | 1 CHF | 3.4288 | 3.4980 |
| US Dollar | 1 USD | 3.2784 | 3.3446 |
| Yen | 100 JPY | 2.9916 | 3.0520 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8736 | 4.9720 |