Table no. 194/C/NBP/2014 of 2014-10-06 effective from 2014-10-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8764 | 2.9346 |
| Canadian Dollar | 1 CAD | 2.9416 | 3.0010 |
| Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
| Danish Krone | 1 DKK | 0.5565 | 0.5677 |
| Euro | 1 EUR | 4.1427 | 4.2263 |
| Forint | 100 HUF | 1.3455 | 1.3727 |
| Norwegian Krone | 1 NOK | 0.5078 | 0.5180 |
| Pound Sterling | 1 GBP | 5.2800 | 5.3866 |
| Swedish Krona | 1 SEK | 0.4561 | 0.4653 |
| Swiss Franc | 1 CHF | 3.4155 | 3.4845 |
| US Dollar | 1 USD | 3.2989 | 3.3655 |
| Yen | 100 JPY | 3.0160 | 3.0770 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8762 | 4.9748 |