Table no. 243/C/NBP/2014 of 2014-12-15 effective from 2014-12-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7271 | 2.7821 |
| Canadian Dollar | 1 CAD | 2.8679 | 2.9259 |
| Czech Koruna | 1 CZK | 0.1499 | 0.1529 |
| Danish Krone | 1 DKK | 0.5556 | 0.5668 |
| Euro | 1 EUR | 4.1328 | 4.2162 |
| Forint | 100 HUF | 1.3406 | 1.3676 |
| Norwegian Krone | 1 NOK | 0.4481 | 0.4571 |
| Pound Sterling | 1 GBP | 5.2030 | 5.3082 |
| Swedish Krona | 1 SEK | 0.4371 | 0.4459 |
| Swiss Franc | 1 CHF | 3.4408 | 3.5104 |
| US Dollar | 1 USD | 3.3248 | 3.3920 |
| Yen | 100 JPY | 2.8022 | 2.8588 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8604 | 4.9586 |