Table no. 245/C/NBP/2014 of 2014-12-17 effective from 2014-12-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7483 | 2.8039 |
| Canadian Dollar | 1 CAD | 2.8856 | 2.9438 |
| Czech Koruna | 1 CZK | 0.1515 | 0.1545 |
| Danish Krone | 1 DKK | 0.5620 | 0.5734 |
| Euro | 1 EUR | 4.1806 | 4.2650 |
| Forint | 100 HUF | 1.3328 | 1.3598 |
| Norwegian Krone | 1 NOK | 0.4535 | 0.4627 |
| Pound Sterling | 1 GBP | 5.2725 | 5.3791 |
| Swedish Krona | 1 SEK | 0.4402 | 0.4490 |
| Swiss Franc | 1 CHF | 3.4812 | 3.5516 |
| US Dollar | 1 USD | 3.3583 | 3.4261 |
| Yen | 100 JPY | 2.8675 | 2.9255 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9199 | 5.0193 |