Table no. 221/C/NBP/2014 of 2014-11-13 effective from 2014-11-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9366 | 2.9960 |
| Canadian Dollar | 1 CAD | 2.9638 | 3.0236 |
| Czech Koruna | 1 CZK | 0.1516 | 0.1546 |
| Danish Krone | 1 DKK | 0.5629 | 0.5743 |
| Euro | 1 EUR | 4.1897 | 4.2743 |
| Forint | 100 HUF | 1.3706 | 1.3982 |
| Norwegian Krone | 1 NOK | 0.4957 | 0.5057 |
| Pound Sterling | 1 GBP | 5.2920 | 5.3990 |
| Swedish Krona | 1 SEK | 0.4528 | 0.4620 |
| Swiss Franc | 1 CHF | 3.4855 | 3.5559 |
| US Dollar | 1 USD | 3.3595 | 3.4273 |
| Yen | 100 JPY | 2.9057 | 2.9645 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9331 | 5.0327 |