Table no. 244/C/NBP/2014 of 2014-12-16 effective from 2014-12-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7397 | 2.7951 |
| Canadian Dollar | 1 CAD | 2.8627 | 2.9205 |
| Czech Koruna | 1 CZK | 0.1511 | 0.1541 |
| Danish Krone | 1 DKK | 0.5605 | 0.5719 |
| Euro | 1 EUR | 4.1712 | 4.2554 |
| Forint | 100 HUF | 1.3294 | 1.3562 |
| Norwegian Krone | 1 NOK | 0.4418 | 0.4508 |
| Pound Sterling | 1 GBP | 5.2471 | 5.3531 |
| Swedish Krona | 1 SEK | 0.4374 | 0.4462 |
| Swiss Franc | 1 CHF | 3.4734 | 3.5436 |
| US Dollar | 1 USD | 3.3307 | 3.3979 |
| Yen | 100 JPY | 2.8588 | 2.9166 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8902 | 4.9890 |