Table no. 009/A/NBP/2013 of 2013-01-14
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.2609 |
| Baht | 1 THB | 0.1020 |
| Brazilian Real | 1 BRL | 1.5154 |
| Bulgarian Lev | 1 BGN | 2.1081 |
| Canadian Dollar | 1 CAD | 3.1354 |
| Chilean Peso | 100 CLP | 0.6548 |
| Czech Koruna | 1 CZK | 0.1611 |
| Danish Krone | 1 DKK | 0.5525 |
| Euro | 1 EUR | 4.1231 |
| Forint | 100 HUF | 1.3864 |
| Hong Kong Dollar | 1 HKD | 0.3982 |
| Hryvnia | 1 UAH | 0.3785 |
| Iceland Krona | 100 ISK | 2.4098 |
| Indian Rupee | 100 INR | 5.6599 |
| Kuna | 1 HRK | 0.5446 |
| Latvian Lats | 1 LVL | 5.9138 |
| Lithuanian Litas | 1 LTL | 1.1941 |
| Malaysian Ringgit | 1 MYR | 1.0219 |
| Mexican Peso | 1 MXN | 0.2437 |
| New Israeli Shekel | 1 ILS | 0.8267 |
| New Zealand Dollar | 1 NZD | 2.5981 |
| Norwegian Krone | 1 NOK | 0.5590 |
| Philippine Peso | 1 PHP | 0.0758 |
| Pound Sterling | 1 GBP | 4.9724 |
| Rand | 1 ZAR | 0.3547 |
| Romanian Leu | 1 RON | 0.9417 |
| Rupiah | 10000 IDR | 3.2086 |
| Russian Ruble | 1 RUB | 0.1020 |
| Singapore Dollar | 1 SGD | 2.5162 |
| Swedish Krona | 1 SEK | 0.4774 |
| Swiss Franc | 1 CHF | 3.3674 |
| Turkish Lira | 1 TRY | 1.7439 |
| US Dollar | 1 USD | 3.0828 |
| Won | 100 KRW | 0.2919 |
| Yen | 100 JPY | 3.4491 |
| Yuan Renminbi | 1 CNY | 0.4957 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7702 |