Table no. 201/C/NBP/2014 of 2014-10-15 effective from 2014-10-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8704 | 2.9284 |
| Canadian Dollar | 1 CAD | 2.8934 | 2.9518 |
| Czech Koruna | 1 CZK | 0.1513 | 0.1543 |
| Danish Krone | 1 DKK | 0.5596 | 0.5710 |
| Euro | 1 EUR | 4.1668 | 4.2510 |
| Forint | 100 HUF | 1.3604 | 1.3878 |
| Norwegian Krone | 1 NOK | 0.4982 | 0.5082 |
| Pound Sterling | 1 GBP | 5.2095 | 5.3147 |
| Swedish Krona | 1 SEK | 0.4540 | 0.4632 |
| Swiss Franc | 1 CHF | 3.4523 | 3.5221 |
| US Dollar | 1 USD | 3.2633 | 3.3293 |
| Yen | 100 JPY | 3.0697 | 3.1317 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8832 | 4.9818 |