Table no. 007/C/NBP/2013 of 2013-01-09 effective from 2013-01-10
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1161 | 3.1791 |
| 1 AUD | 3.2790 | 3.3452 |
| 1 CAD | 3.1599 | 3.2237 |
| 1 EUR | 4.0661 | 4.1483 |
| 100 HUF | 1.3998 | 1.4280 |
| 1 CHF | 3.3630 | 3.4310 |
| 1 GBP | 4.9891 | 5.0899 |
| 100 JPY | 3.5501 | 3.6219 |
| 1 CZK | 0.1592 | 0.1624 |
| 1 DKK | 0.5451 | 0.5561 |
| 1 NOK | 0.5563 | 0.5675 |
| 1 SEK | 0.4739 | 0.4835 |
| 1 XDR | 4.7597 | 4.8559 |