Table no. 196/C/NBP/2014 of 2014-10-08 effective from 2014-10-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8750 | 2.9330 |
| Canadian Dollar | 1 CAD | 2.9275 | 2.9867 |
| Czech Koruna | 1 CZK | 0.1511 | 0.1541 |
| Danish Krone | 1 DKK | 0.5578 | 0.5690 |
| Euro | 1 EUR | 4.1520 | 4.2358 |
| Forint | 100 HUF | 1.3498 | 1.3770 |
| Norwegian Krone | 1 NOK | 0.5066 | 0.5168 |
| Pound Sterling | 1 GBP | 5.2683 | 5.3747 |
| Swedish Krona | 1 SEK | 0.4544 | 0.4636 |
| Swiss Franc | 1 CHF | 3.4227 | 3.4919 |
| US Dollar | 1 USD | 3.2769 | 3.3431 |
| Yen | 100 JPY | 3.0301 | 3.0913 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8784 | 4.9770 |