Table no. 191/C/NBP/2014 of 2014-10-01 effective from 2014-10-02
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8580 | 2.9158 |
| Canadian Dollar | 1 CAD | 2.9299 | 2.9891 |
| Czech Koruna | 1 CZK | 0.1504 | 0.1534 |
| Danish Krone | 1 DKK | 0.5554 | 0.5666 |
| Euro | 1 EUR | 4.1344 | 4.2180 |
| Forint | 100 HUF | 1.3341 | 1.3611 |
| Norwegian Krone | 1 NOK | 0.5081 | 0.5183 |
| Pound Sterling | 1 GBP | 5.3180 | 5.4254 |
| Swedish Krona | 1 SEK | 0.4542 | 0.4634 |
| Swiss Franc | 1 CHF | 3.4270 | 3.4962 |
| US Dollar | 1 USD | 3.2751 | 3.3413 |
| Yen | 100 JPY | 2.9926 | 3.0530 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8640 | 4.9622 |