Table no. 232/C/NBP/2014 of 2014-11-28 effective from 2014-12-01
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8229 | 2.8799 |
| Canadian Dollar | 1 CAD | 2.9079 | 2.9667 |
| Czech Koruna | 1 CZK | 0.1496 | 0.1526 |
| Danish Krone | 1 DKK | 0.5560 | 0.5672 |
| Euro | 1 EUR | 4.1372 | 4.2208 |
| Forint | 100 HUF | 1.3500 | 1.3772 |
| Norwegian Krone | 1 NOK | 0.4760 | 0.4856 |
| Pound Sterling | 1 GBP | 5.2018 | 5.3068 |
| Swedish Krona | 1 SEK | 0.4468 | 0.4558 |
| Swiss Franc | 1 CHF | 3.4419 | 3.5115 |
| US Dollar | 1 USD | 3.3192 | 3.3862 |
| Yen | 100 JPY | 2.8016 | 2.8582 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8560 | 4.9542 |