Table no. 011/A/NBP/2013 of 2013-01-16
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.2755 |
| Baht | 1 THB | 0.1041 |
| Brazilian Real | 1 BRL | 1.5265 |
| Bulgarian Lev | 1 BGN | 2.1106 |
| Canadian Dollar | 1 CAD | 3.1528 |
| Chilean Peso | 100 CLP | 0.6545 |
| Czech Koruna | 1 CZK | 0.1615 |
| Danish Krone | 1 DKK | 0.5532 |
| Euro | 1 EUR | 4.1280 |
| Forint | 100 HUF | 1.3983 |
| Hong Kong Dollar | 1 HKD | 0.4010 |
| Hryvnia | 1 UAH | 0.3826 |
| Iceland Krona | 100 ISK | 2.4091 |
| Indian Rupee | 100 INR | 5.6692 |
| Kuna | 1 HRK | 0.5460 |
| Latvian Lats | 1 LVL | 5.9183 |
| Lithuanian Litas | 1 LTL | 1.1956 |
| Malaysian Ringgit | 1 MYR | 1.0298 |
| Mexican Peso | 1 MXN | 0.2456 |
| New Israeli Shekel | 1 ILS | 0.8332 |
| New Zealand Dollar | 1 NZD | 2.6063 |
| Norwegian Krone | 1 NOK | 0.5564 |
| Philippine Peso | 1 PHP | 0.0763 |
| Pound Sterling | 1 GBP | 4.9822 |
| Rand | 1 ZAR | 0.3509 |
| Romanian Leu | 1 RON | 0.9513 |
| Rupiah | 10000 IDR | 3.2125 |
| Russian Ruble | 1 RUB | 0.1024 |
| Singapore Dollar | 1 SGD | 2.5392 |
| Swedish Krona | 1 SEK | 0.4765 |
| Swiss Franc | 1 CHF | 3.3437 |
| Turkish Lira | 1 TRY | 1.7558 |
| US Dollar | 1 USD | 3.1097 |
| Won | 100 KRW | 0.2934 |
| Yen | 100 JPY | 3.5317 |
| Yuan Renminbi | 1 CNY | 0.5001 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7689 |