Table no. 198/C/NBP/2014 of 2014-10-10 effective from 2014-10-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8588 | 2.9166 |
| Canadian Dollar | 1 CAD | 2.9285 | 2.9877 |
| Czech Koruna | 1 CZK | 0.1506 | 0.1536 |
| Danish Krone | 1 DKK | 0.5564 | 0.5676 |
| Euro | 1 EUR | 4.1417 | 4.2253 |
| Forint | 100 HUF | 1.3541 | 1.3815 |
| Norwegian Krone | 1 NOK | 0.5024 | 0.5126 |
| Pound Sterling | 1 GBP | 5.2556 | 5.3618 |
| Swedish Krona | 1 SEK | 0.4530 | 0.4622 |
| Swiss Franc | 1 CHF | 3.4243 | 3.4935 |
| US Dollar | 1 USD | 3.2774 | 3.3436 |
| Yen | 100 JPY | 3.0372 | 3.0986 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8712 | 4.9696 |