Table no. 240/C/NBP/2014 of 2014-12-10 effective from 2014-12-11
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7639 | 2.8197 |
| Canadian Dollar | 1 CAD | 2.8984 | 2.9570 |
| Czech Koruna | 1 CZK | 0.1493 | 0.1523 |
| Danish Krone | 1 DKK | 0.5543 | 0.5655 |
| Euro | 1 EUR | 4.1238 | 4.2072 |
| Forint | 100 HUF | 1.3427 | 1.3699 |
| Norwegian Krone | 1 NOK | 0.4629 | 0.4723 |
| Pound Sterling | 1 GBP | 5.2122 | 5.3174 |
| Swedish Krona | 1 SEK | 0.4412 | 0.4502 |
| Swiss Franc | 1 CHF | 3.4290 | 3.4982 |
| US Dollar | 1 USD | 3.3218 | 3.3890 |
| Yen | 100 JPY | 2.7968 | 2.8534 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8557 | 4.9537 |