Table no. 228/C/NBP/2014 of 2014-11-24 effective from 2014-11-25
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8830 | 2.9412 |
| Canadian Dollar | 1 CAD | 2.9691 | 3.0291 |
| Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
| Danish Krone | 1 DKK | 0.5583 | 0.5695 |
| Euro | 1 EUR | 4.1534 | 4.2374 |
| Forint | 100 HUF | 1.3611 | 1.3885 |
| Norwegian Krone | 1 NOK | 0.4934 | 0.5034 |
| Pound Sterling | 1 GBP | 5.2452 | 5.3512 |
| Swedish Krona | 1 SEK | 0.4492 | 0.4582 |
| Swiss Franc | 1 CHF | 3.4537 | 3.5235 |
| US Dollar | 1 USD | 3.3435 | 3.4111 |
| Yen | 100 JPY | 2.8237 | 2.8807 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8885 | 4.9873 |