Table no. 214/C/NBP/2014 of 2014-11-03 effective from 2014-11-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9112 | 2.9700 |
| Canadian Dollar | 1 CAD | 2.9614 | 3.0212 |
| Czech Koruna | 1 CZK | 0.1504 | 0.1534 |
| Danish Krone | 1 DKK | 0.5617 | 0.5731 |
| Euro | 1 EUR | 4.1817 | 4.2661 |
| Forint | 100 HUF | 1.3516 | 1.3790 |
| Norwegian Krone | 1 NOK | 0.4930 | 0.5030 |
| Pound Sterling | 1 GBP | 5.3488 | 5.4568 |
| Swedish Krona | 1 SEK | 0.4530 | 0.4622 |
| Swiss Franc | 1 CHF | 3.4690 | 3.5390 |
| US Dollar | 1 USD | 3.3492 | 3.4168 |
| Yen | 100 JPY | 2.9409 | 3.0003 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9298 | 5.0294 |