Table no. 200/C/NBP/2014 of 2014-10-14 effective from 2014-10-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8677 | 2.9257 |
| Canadian Dollar | 1 CAD | 2.9256 | 2.9848 |
| Czech Koruna | 1 CZK | 0.1510 | 0.1540 |
| Danish Krone | 1 DKK | 0.5588 | 0.5700 |
| Euro | 1 EUR | 4.1597 | 4.2437 |
| Forint | 100 HUF | 1.3581 | 1.3855 |
| Norwegian Krone | 1 NOK | 0.5012 | 0.5114 |
| Pound Sterling | 1 GBP | 5.2307 | 5.3363 |
| Swedish Krona | 1 SEK | 0.4544 | 0.4636 |
| Swiss Franc | 1 CHF | 3.4447 | 3.5143 |
| US Dollar | 1 USD | 3.2861 | 3.3525 |
| Yen | 100 JPY | 3.0721 | 3.1341 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8862 | 4.9850 |