Table no. 241/C/NBP/2014 of 2014-12-11 effective from 2014-12-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7594 | 2.8152 |
| Canadian Dollar | 1 CAD | 2.8956 | 2.9540 |
| Czech Koruna | 1 CZK | 0.1497 | 0.1527 |
| Danish Krone | 1 DKK | 0.5559 | 0.5671 |
| Euro | 1 EUR | 4.1342 | 4.2178 |
| Forint | 100 HUF | 1.3431 | 1.3703 |
| Norwegian Krone | 1 NOK | 0.4592 | 0.4684 |
| Pound Sterling | 1 GBP | 5.2309 | 5.3365 |
| Swedish Krona | 1 SEK | 0.4417 | 0.4507 |
| Swiss Franc | 1 CHF | 3.4413 | 3.5109 |
| US Dollar | 1 USD | 3.3361 | 3.4035 |
| Yen | 100 JPY | 2.8000 | 2.8566 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8685 | 4.9669 |