Table no. 220/C/NBP/2014 of 2014-11-12 effective from 2014-11-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9256 | 2.9848 |
| Canadian Dollar | 1 CAD | 2.9664 | 3.0264 |
| Czech Koruna | 1 CZK | 0.1513 | 0.1543 |
| Danish Krone | 1 DKK | 0.5613 | 0.5727 |
| Euro | 1 EUR | 4.1773 | 4.2617 |
| Forint | 100 HUF | 1.3606 | 1.3880 |
| Norwegian Krone | 1 NOK | 0.4950 | 0.5050 |
| Pound Sterling | 1 GBP | 5.3009 | 5.4079 |
| Swedish Krona | 1 SEK | 0.4522 | 0.4614 |
| Swiss Franc | 1 CHF | 3.4744 | 3.5446 |
| US Dollar | 1 USD | 3.3535 | 3.4213 |
| Yen | 100 JPY | 2.9112 | 2.9700 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9276 | 5.0272 |