Table no. 204/C/NBP/2014 of 2014-10-20 effective from 2014-10-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8773 | 2.9355 |
| Canadian Dollar | 1 CAD | 2.9051 | 2.9637 |
| Czech Koruna | 1 CZK | 0.1518 | 0.1548 |
| Danish Krone | 1 DKK | 0.5617 | 0.5731 |
| Euro | 1 EUR | 4.1827 | 4.2673 |
| Forint | 100 HUF | 1.3628 | 1.3904 |
| Norwegian Krone | 1 NOK | 0.4979 | 0.5079 |
| Pound Sterling | 1 GBP | 5.2859 | 5.3927 |
| Swedish Krona | 1 SEK | 0.4549 | 0.4641 |
| Swiss Franc | 1 CHF | 3.4670 | 3.5370 |
| US Dollar | 1 USD | 3.2755 | 3.3417 |
| Yen | 100 JPY | 3.0644 | 3.1264 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8867 | 4.9855 |