Table no. 193/C/NBP/2014 of 2014-10-03 effective from 2014-10-06
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8728 | 2.9308 |
| Canadian Dollar | 1 CAD | 2.9456 | 3.0052 |
| Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
| Danish Krone | 1 DKK | 0.5567 | 0.5679 |
| Euro | 1 EUR | 4.1436 | 4.2274 |
| Forint | 100 HUF | 1.3390 | 1.3660 |
| Norwegian Krone | 1 NOK | 0.5074 | 0.5176 |
| Pound Sterling | 1 GBP | 5.2873 | 5.3941 |
| Swedish Krona | 1 SEK | 0.4546 | 0.4638 |
| Swiss Franc | 1 CHF | 3.4252 | 3.4944 |
| US Dollar | 1 USD | 3.3105 | 3.3773 |
| Yen | 100 JPY | 3.0169 | 3.0779 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8715 | 4.9699 |