Table no. 246/C/NBP/2014 of 2014-12-18 effective from 2014-12-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8048 | 2.8614 |
| Canadian Dollar | 1 CAD | 2.9508 | 3.0104 |
| Czech Koruna | 1 CZK | 0.1525 | 0.1555 |
| Danish Krone | 1 DKK | 0.5657 | 0.5771 |
| Euro | 1 EUR | 4.2082 | 4.2932 |
| Forint | 100 HUF | 1.3368 | 1.3638 |
| Norwegian Krone | 1 NOK | 0.4640 | 0.4734 |
| Pound Sterling | 1 GBP | 5.3648 | 5.4732 |
| Swedish Krona | 1 SEK | 0.4447 | 0.4537 |
| Swiss Franc | 1 CHF | 3.4939 | 3.5645 |
| US Dollar | 1 USD | 3.4274 | 3.4966 |
| Yen | 100 JPY | 2.8763 | 2.9345 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9899 | 5.0907 |