Table no. 247/C/NBP/2014 of 2014-12-19 effective from 2014-12-22
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8082 | 2.8650 |
| Canadian Dollar | 1 CAD | 2.9637 | 3.0235 |
| Czech Koruna | 1 CZK | 0.1529 | 0.1559 |
| Danish Krone | 1 DKK | 0.5683 | 0.5797 |
| Euro | 1 EUR | 4.2268 | 4.3122 |
| Forint | 100 HUF | 1.3353 | 1.3623 |
| Norwegian Krone | 1 NOK | 0.4690 | 0.4784 |
| Pound Sterling | 1 GBP | 5.3824 | 5.4912 |
| Swedish Krona | 1 SEK | 0.4466 | 0.4556 |
| Swiss Franc | 1 CHF | 3.5116 | 3.5826 |
| US Dollar | 1 USD | 3.4405 | 3.5101 |
| Yen | 100 JPY | 2.8839 | 2.9421 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0036 | 5.1046 |