Table no. 242/C/NBP/2014 of 2014-12-12 effective from 2014-12-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7402 | 2.7956 |
| Canadian Dollar | 1 CAD | 2.8726 | 2.9306 |
| Czech Koruna | 1 CZK | 0.1498 | 0.1528 |
| Danish Krone | 1 DKK | 0.5559 | 0.5671 |
| Euro | 1 EUR | 4.1343 | 4.2179 |
| Forint | 100 HUF | 1.3384 | 1.3654 |
| Norwegian Krone | 1 NOK | 0.4522 | 0.4614 |
| Pound Sterling | 1 GBP | 5.2241 | 5.3297 |
| Swedish Krona | 1 SEK | 0.4400 | 0.4488 |
| Swiss Franc | 1 CHF | 3.4424 | 3.5120 |
| US Dollar | 1 USD | 3.3227 | 3.3899 |
| Yen | 100 JPY | 2.7925 | 2.8489 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8604 | 4.9586 |