Table no. 218/C/NBP/2014 of 2014-11-07 effective from 2014-11-10
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9058 | 2.9646 |
| Canadian Dollar | 1 CAD | 2.9659 | 3.0259 |
| Czech Koruna | 1 CZK | 0.1512 | 0.1542 |
| Danish Krone | 1 DKK | 0.5628 | 0.5742 |
| Euro | 1 EUR | 4.1867 | 4.2713 |
| Forint | 100 HUF | 1.3523 | 1.3797 |
| Norwegian Krone | 1 NOK | 0.4918 | 0.5018 |
| Pound Sterling | 1 GBP | 5.3361 | 5.4439 |
| Swedish Krona | 1 SEK | 0.4534 | 0.4626 |
| Swiss Franc | 1 CHF | 3.4778 | 3.5480 |
| US Dollar | 1 USD | 3.3668 | 3.4348 |
| Yen | 100 JPY | 2.9385 | 2.9979 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9492 | 5.0492 |