Table no. 005/C/NBP/2013 of 2013-01-07 effective from 2013-01-08
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1272 | 3.1904 |
| 1 AUD | 3.2787 | 3.3449 |
| 1 CAD | 3.1676 | 3.2316 |
| 1 EUR | 4.0831 | 4.1655 |
| 100 HUF | 1.4025 | 1.4309 |
| 1 CHF | 3.3778 | 3.4460 |
| 1 GBP | 5.0243 | 5.1259 |
| 100 JPY | 3.5621 | 3.6341 |
| 1 CZK | 0.1599 | 0.1631 |
| 1 DKK | 0.5474 | 0.5584 |
| 1 NOK | 0.5576 | 0.5688 |
| 1 SEK | 0.4785 | 0.4881 |
| 1 XDR | 4.7825 | 4.8791 |