Table no. 197/C/NBP/2014 of 2014-10-09 effective from 2014-10-10
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8723 | 2.9303 |
| Canadian Dollar | 1 CAD | 2.9260 | 2.9852 |
| Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
| Danish Krone | 1 DKK | 0.5553 | 0.5665 |
| Euro | 1 EUR | 4.1332 | 4.2168 |
| Forint | 100 HUF | 1.3509 | 1.3781 |
| Norwegian Krone | 1 NOK | 0.5049 | 0.5151 |
| Pound Sterling | 1 GBP | 5.2583 | 5.3645 |
| Swedish Krona | 1 SEK | 0.4527 | 0.4619 |
| Swiss Franc | 1 CHF | 3.4166 | 3.4856 |
| US Dollar | 1 USD | 3.2487 | 3.3143 |
| Yen | 100 JPY | 3.0143 | 3.0751 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8326 | 4.9302 |