Table no. 224/C/NBP/2014 of 2014-11-18 effective from 2014-11-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9088 | 2.9676 |
| Canadian Dollar | 1 CAD | 2.9469 | 3.0065 |
| Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
| Danish Krone | 1 DKK | 0.5605 | 0.5719 |
| Euro | 1 EUR | 4.1724 | 4.2566 |
| Forint | 100 HUF | 1.3657 | 1.3933 |
| Norwegian Krone | 1 NOK | 0.4948 | 0.5048 |
| Pound Sterling | 1 GBP | 5.2187 | 5.3241 |
| Swedish Krona | 1 SEK | 0.4510 | 0.4602 |
| Swiss Franc | 1 CHF | 3.4733 | 3.5435 |
| US Dollar | 1 USD | 3.3357 | 3.4031 |
| Yen | 100 JPY | 2.8602 | 2.9180 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8914 | 4.9902 |