Table no. 238/C/NBP/2014 of 2014-12-08 effective from 2014-12-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7846 | 2.8408 |
| Canadian Dollar | 1 CAD | 2.9332 | 2.9924 |
| Czech Koruna | 1 CZK | 0.1493 | 0.1523 |
| Danish Krone | 1 DKK | 0.5539 | 0.5651 |
| Euro | 1 EUR | 4.1212 | 4.2044 |
| Forint | 100 HUF | 1.3445 | 1.3717 |
| Norwegian Krone | 1 NOK | 0.4680 | 0.4774 |
| Pound Sterling | 1 GBP | 5.2435 | 5.3495 |
| Swedish Krona | 1 SEK | 0.4431 | 0.4521 |
| Swiss Franc | 1 CHF | 3.4279 | 3.4971 |
| US Dollar | 1 USD | 3.3567 | 3.4245 |
| Yen | 100 JPY | 2.7749 | 2.8309 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8821 | 4.9807 |