Table no. 234/C/NBP/2014 of 2014-12-02 effective from 2014-12-03
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8081 | 2.8649 |
| Canadian Dollar | 1 CAD | 2.9156 | 2.9746 |
| Czech Koruna | 1 CZK | 0.1494 | 0.1524 |
| Danish Krone | 1 DKK | 0.5546 | 0.5658 |
| Euro | 1 EUR | 4.1263 | 4.2097 |
| Forint | 100 HUF | 1.3449 | 1.3721 |
| Norwegian Krone | 1 NOK | 0.4743 | 0.4839 |
| Pound Sterling | 1 GBP | 5.2037 | 5.3089 |
| Swedish Krona | 1 SEK | 0.4449 | 0.4539 |
| Swiss Franc | 1 CHF | 3.4265 | 3.4957 |
| US Dollar | 1 USD | 3.3265 | 3.3937 |
| Yen | 100 JPY | 2.7899 | 2.8463 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8556 | 4.9536 |