Table no. 231/C/NBP/2014 of 2014-11-27 effective from 2014-11-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8360 | 2.8932 |
| Canadian Dollar | 1 CAD | 2.9383 | 2.9977 |
| Czech Koruna | 1 CZK | 0.1498 | 0.1528 |
| Danish Krone | 1 DKK | 0.5563 | 0.5675 |
| Euro | 1 EUR | 4.1385 | 4.2221 |
| Forint | 100 HUF | 1.3478 | 1.3750 |
| Norwegian Krone | 1 NOK | 0.4812 | 0.4910 |
| Pound Sterling | 1 GBP | 5.2195 | 5.3249 |
| Swedish Krona | 1 SEK | 0.4470 | 0.4560 |
| Swiss Franc | 1 CHF | 3.4430 | 3.5126 |
| US Dollar | 1 USD | 3.3138 | 3.3808 |
| Yen | 100 JPY | 2.8167 | 2.8737 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8575 | 4.9557 |