Table no. 225/C/NBP/2014 of 2014-11-19 effective from 2014-11-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8761 | 2.9343 |
| Canadian Dollar | 1 CAD | 2.9353 | 2.9945 |
| Czech Koruna | 1 CZK | 0.1509 | 0.1539 |
| Danish Krone | 1 DKK | 0.5611 | 0.5725 |
| Euro | 1 EUR | 4.1769 | 4.2613 |
| Forint | 100 HUF | 1.3691 | 1.3967 |
| Norwegian Krone | 1 NOK | 0.4913 | 0.5013 |
| Pound Sterling | 1 GBP | 5.2156 | 5.3210 |
| Swedish Krona | 1 SEK | 0.4508 | 0.4600 |
| Swiss Franc | 1 CHF | 3.4769 | 3.5471 |
| US Dollar | 1 USD | 3.3305 | 3.3977 |
| Yen | 100 JPY | 2.8302 | 2.8874 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8891 | 4.9879 |