Table no. 206/C/NBP/2014 of 2014-10-22 effective from 2014-10-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9008 | 2.9594 |
| Canadian Dollar | 1 CAD | 2.9253 | 2.9843 |
| Czech Koruna | 1 CZK | 0.1511 | 0.1541 |
| Danish Krone | 1 DKK | 0.5617 | 0.5731 |
| Euro | 1 EUR | 4.1827 | 4.2673 |
| Forint | 100 HUF | 1.3638 | 1.3914 |
| Norwegian Krone | 1 NOK | 0.4995 | 0.5095 |
| Pound Sterling | 1 GBP | 5.2949 | 5.4019 |
| Swedish Krona | 1 SEK | 0.4541 | 0.4633 |
| Swiss Franc | 1 CHF | 3.4666 | 3.5366 |
| US Dollar | 1 USD | 3.3021 | 3.3689 |
| Yen | 100 JPY | 3.0789 | 3.1411 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9038 | 5.0028 |