Table no. 004/C/NBP/2013 of 2013-01-04 effective from 2013-01-07
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1158 | 3.1788 |
| 1 AUD | 3.2585 | 3.3243 |
| 1 CAD | 3.1616 | 3.2254 |
| 1 EUR | 4.0689 | 4.1511 |
| 100 HUF | 1.4007 | 1.4289 |
| 1 CHF | 3.3652 | 3.4332 |
| 1 GBP | 5.0027 | 5.1037 |
| 100 JPY | 3.5479 | 3.6195 |
| 1 CZK | 0.1606 | 0.1638 |
| 1 DKK | 0.5455 | 0.5565 |
| 1 NOK | 0.5566 | 0.5678 |
| 1 SEK | 0.4760 | 0.4856 |
| 1 XDR | 4.7684 | 4.8648 |