Table no. 209/C/NBP/2014 of 2014-10-27 effective from 2014-10-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8976 | 2.9562 |
| Canadian Dollar | 1 CAD | 2.9305 | 2.9897 |
| Czech Koruna | 1 CZK | 0.1509 | 0.1539 |
| Danish Krone | 1 DKK | 0.5617 | 0.5731 |
| Euro | 1 EUR | 4.1819 | 4.2663 |
| Forint | 100 HUF | 1.3520 | 1.3794 |
| Norwegian Krone | 1 NOK | 0.4976 | 0.5076 |
| Pound Sterling | 1 GBP | 5.3090 | 5.4162 |
| Swedish Krona | 1 SEK | 0.4517 | 0.4609 |
| Swiss Franc | 1 CHF | 3.4679 | 3.5379 |
| US Dollar | 1 USD | 3.2908 | 3.3572 |
| Yen | 100 JPY | 3.0527 | 3.1143 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9044 | 5.0034 |