Table no. 001/C/NBP/2013 of 2012-12-31 effective from 2013-01-02
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0686 | 3.1306 |
| 1 AUD | 3.1861 | 3.2505 |
| 1 CAD | 3.0860 | 3.1484 |
| 1 EUR | 4.0473 | 4.1291 |
| 100 HUF | 1.3837 | 1.4117 |
| 1 CHF | 3.3529 | 3.4207 |
| 1 GBP | 4.9618 | 5.0620 |
| 100 JPY | 3.5645 | 3.6365 |
| 1 CZK | 0.1614 | 0.1646 |
| 1 DKK | 0.5425 | 0.5535 |
| 1 NOK | 0.5496 | 0.5608 |
| 1 SEK | 0.4709 | 0.4805 |
| 1 XDR | 4.7185 | 4.8139 |