Table no. 248/C/NBP/2014 of 2014-12-22 effective from 2014-12-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8079 | 2.8647 |
| Canadian Dollar | 1 CAD | 2.9671 | 3.0271 |
| Czech Koruna | 1 CZK | 0.1533 | 0.1563 |
| Danish Krone | 1 DKK | 0.5685 | 0.5799 |
| Euro | 1 EUR | 4.2293 | 4.3147 |
| Forint | 100 HUF | 1.3461 | 1.3733 |
| Norwegian Krone | 1 NOK | 0.4665 | 0.4759 |
| Pound Sterling | 1 GBP | 5.3890 | 5.4978 |
| Swedish Krona | 1 SEK | 0.4447 | 0.4537 |
| Swiss Franc | 1 CHF | 3.5140 | 3.5850 |
| US Dollar | 1 USD | 3.4501 | 3.5199 |
| Yen | 100 JPY | 2.8777 | 2.9359 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0125 | 5.1137 |