Table no. 213/C/NBP/2014 of 2014-10-31 effective from 2014-11-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9263 | 2.9855 |
| Canadian Dollar | 1 CAD | 2.9465 | 3.0061 |
| Czech Koruna | 1 CZK | 0.1501 | 0.1531 |
| Danish Krone | 1 DKK | 0.5603 | 0.5717 |
| Euro | 1 EUR | 4.1713 | 4.2555 |
| Forint | 100 HUF | 1.3535 | 1.3809 |
| Norwegian Krone | 1 NOK | 0.4917 | 0.5017 |
| Pound Sterling | 1 GBP | 5.3276 | 5.4352 |
| Swedish Krona | 1 SEK | 0.4504 | 0.4596 |
| Swiss Franc | 1 CHF | 3.4582 | 3.5280 |
| US Dollar | 1 USD | 3.3352 | 3.4026 |
| Yen | 100 JPY | 2.9702 | 3.0302 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9238 | 5.0232 |