Table no. 227/C/NBP/2014 of 2014-11-21 effective from 2014-11-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.9073 | 2.9661 |
| Canadian Dollar | 1 CAD | 2.9799 | 3.0401 |
| Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
| Danish Krone | 1 DKK | 0.5589 | 0.5701 |
| Euro | 1 EUR | 4.1586 | 4.2426 |
| Forint | 100 HUF | 1.3666 | 1.3942 |
| Norwegian Krone | 1 NOK | 0.4937 | 0.5037 |
| Pound Sterling | 1 GBP | 5.2375 | 5.3433 |
| Swedish Krona | 1 SEK | 0.4491 | 0.4581 |
| Swiss Franc | 1 CHF | 3.4605 | 3.5305 |
| US Dollar | 1 USD | 3.3471 | 3.4147 |
| Yen | 100 JPY | 2.8407 | 2.8981 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8946 | 4.9934 |