Table no. 195/C/NBP/2014 of 2014-10-07 effective from 2014-10-08
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8904 | 2.9488 |
| Canadian Dollar | 1 CAD | 2.9323 | 2.9915 |
| Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
| Danish Krone | 1 DKK | 0.5561 | 0.5673 |
| Euro | 1 EUR | 4.1392 | 4.2228 |
| Forint | 100 HUF | 1.3432 | 1.3704 |
| Norwegian Krone | 1 NOK | 0.5061 | 0.5163 |
| Pound Sterling | 1 GBP | 5.2762 | 5.3828 |
| Swedish Krona | 1 SEK | 0.4560 | 0.4652 |
| Swiss Franc | 1 CHF | 3.4160 | 3.4850 |
| US Dollar | 1 USD | 3.2742 | 3.3404 |
| Yen | 100 JPY | 3.0258 | 3.0870 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8670 | 4.9654 |