Table no. 203/C/NBP/2014 of 2014-10-17 effective from 2014-10-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8752 | 2.9332 |
| Canadian Dollar | 1 CAD | 2.9213 | 2.9803 |
| Czech Koruna | 1 CZK | 0.1525 | 0.1555 |
| Danish Krone | 1 DKK | 0.5629 | 0.5743 |
| Euro | 1 EUR | 4.1922 | 4.2768 |
| Forint | 100 HUF | 1.3637 | 1.3913 |
| Norwegian Krone | 1 NOK | 0.5009 | 0.5111 |
| Pound Sterling | 1 GBP | 5.2778 | 5.3844 |
| Swedish Krona | 1 SEK | 0.4575 | 0.4667 |
| Swiss Franc | 1 CHF | 3.4723 | 3.5425 |
| US Dollar | 1 USD | 3.2846 | 3.3510 |
| Yen | 100 JPY | 3.0799 | 3.1421 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8857 | 4.9845 |