Table no. 192/C/NBP/2014 of 2014-10-02 effective from 2014-10-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8711 | 2.9291 |
| Canadian Dollar | 1 CAD | 2.9321 | 2.9913 |
| Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
| Danish Krone | 1 DKK | 0.5556 | 0.5668 |
| Euro | 1 EUR | 4.1354 | 4.2190 |
| Forint | 100 HUF | 1.3337 | 1.3607 |
| Norwegian Krone | 1 NOK | 0.5066 | 0.5168 |
| Pound Sterling | 1 GBP | 5.2741 | 5.3807 |
| Swedish Krona | 1 SEK | 0.4545 | 0.4637 |
| Swiss Franc | 1 CHF | 3.4223 | 3.4915 |
| US Dollar | 1 USD | 3.2668 | 3.3328 |
| Yen | 100 JPY | 3.0090 | 3.0698 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8628 | 4.9610 |