Table no. 217/C/NBP/2014 of 2014-11-06 effective from 2014-11-07
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8886 | 2.9470 |
| Canadian Dollar | 1 CAD | 2.9422 | 3.0016 |
| Czech Koruna | 1 CZK | 0.1504 | 0.1534 |
| Danish Krone | 1 DKK | 0.5610 | 0.5724 |
| Euro | 1 EUR | 4.1740 | 4.2584 |
| Forint | 100 HUF | 1.3492 | 1.3764 |
| Norwegian Krone | 1 NOK | 0.4900 | 0.4998 |
| Pound Sterling | 1 GBP | 5.3408 | 5.4486 |
| Swedish Krona | 1 SEK | 0.4539 | 0.4631 |
| Swiss Franc | 1 CHF | 3.4667 | 3.5367 |
| US Dollar | 1 USD | 3.3555 | 3.4233 |
| Yen | 100 JPY | 2.9282 | 2.9874 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9090 | 5.0082 |