Table no. 226/C/NBP/2014 of 2014-11-20 effective from 2014-11-21
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8643 | 2.9221 |
| Canadian Dollar | 1 CAD | 2.9403 | 2.9997 |
| Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
| Danish Krone | 1 DKK | 0.5604 | 0.5718 |
| Euro | 1 EUR | 4.1719 | 4.2561 |
| Forint | 100 HUF | 1.3700 | 1.3976 |
| Norwegian Krone | 1 NOK | 0.4921 | 0.5021 |
| Pound Sterling | 1 GBP | 5.2266 | 5.3322 |
| Swedish Krona | 1 SEK | 0.4496 | 0.4586 |
| Swiss Franc | 1 CHF | 3.4726 | 3.5428 |
| US Dollar | 1 USD | 3.3254 | 3.3926 |
| Yen | 100 JPY | 2.8155 | 2.8723 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8803 | 4.9789 |