Table no. 236/C/NBP/2014 of 2014-12-04 effective from 2014-12-05
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7834 | 2.8396 |
| Canadian Dollar | 1 CAD | 2.9205 | 2.9795 |
| Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
| Danish Krone | 1 DKK | 0.5536 | 0.5648 |
| Euro | 1 EUR | 4.1192 | 4.2024 |
| Forint | 100 HUF | 1.3414 | 1.3686 |
| Norwegian Krone | 1 NOK | 0.4707 | 0.4803 |
| Pound Sterling | 1 GBP | 5.2069 | 5.3121 |
| Swedish Krona | 1 SEK | 0.4436 | 0.4526 |
| Swiss Franc | 1 CHF | 3.4245 | 3.4937 |
| US Dollar | 1 USD | 3.3224 | 3.3896 |
| Yen | 100 JPY | 2.7740 | 2.8300 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8701 | 4.9685 |