Table no. 212/C/NBP/2014 of 2014-10-30 effective from 2014-10-31
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9146 | 2.9734 |
| Canadian Dollar | 1 CAD | 2.9539 | 3.0135 |
| Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
| Danish Krone | 1 DKK | 0.5601 | 0.5715 |
| Euro | 1 EUR | 4.1707 | 4.2549 |
| Forint | 100 HUF | 1.3521 | 1.3795 |
| Norwegian Krone | 1 NOK | 0.4919 | 0.5019 |
| Pound Sterling | 1 GBP | 5.2951 | 5.4021 |
| Swedish Krona | 1 SEK | 0.4502 | 0.4592 |
| Swiss Franc | 1 CHF | 3.4592 | 3.5290 |
| US Dollar | 1 USD | 3.3039 | 3.3707 |
| Yen | 100 JPY | 3.0329 | 3.0941 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8767 | 4.9753 |