Table no. 207/C/NBP/2014 of 2014-10-23 effective from 2014-10-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9077 | 2.9665 |
| Canadian Dollar | 1 CAD | 2.9473 | 3.0069 |
| Czech Koruna | 1 CZK | 0.1513 | 0.1543 |
| Danish Krone | 1 DKK | 0.5629 | 0.5743 |
| Euro | 1 EUR | 4.1915 | 4.2761 |
| Forint | 100 HUF | 1.3623 | 1.3899 |
| Norwegian Krone | 1 NOK | 0.5046 | 0.5148 |
| Pound Sterling | 1 GBP | 5.3080 | 5.4152 |
| Swedish Krona | 1 SEK | 0.4562 | 0.4654 |
| Swiss Franc | 1 CHF | 3.4742 | 3.5444 |
| US Dollar | 1 USD | 3.3126 | 3.3796 |
| Yen | 100 JPY | 3.0697 | 3.1317 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9164 | 5.0158 |