Table no. 249/C/NBP/2014 of 2014-12-23 effective from 2014-12-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8319 | 2.8891 |
| Canadian Dollar | 1 CAD | 2.9998 | 3.0604 |
| Czech Koruna | 1 CZK | 0.1537 | 0.1569 |
| Danish Krone | 1 DKK | 0.5719 | 0.5835 |
| Euro | 1 EUR | 4.2545 | 4.3405 |
| Forint | 100 HUF | 1.3493 | 1.3765 |
| Norwegian Krone | 1 NOK | 0.4698 | 0.4792 |
| Pound Sterling | 1 GBP | 5.4163 | 5.5257 |
| Swedish Krona | 1 SEK | 0.4492 | 0.4582 |
| Swiss Franc | 1 CHF | 3.5380 | 3.6094 |
| US Dollar | 1 USD | 3.4947 | 3.5653 |
| Yen | 100 JPY | 2.8950 | 2.9534 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0535 | 5.1555 |