Table no. 011/C/NBP/2013 of 2013-01-15 effective from 2013-01-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0579 | 3.1197 |
| 1 AUD | 3.2215 | 3.2865 |
| 1 CAD | 3.1029 | 3.1655 |
| 1 EUR | 4.0768 | 4.1592 |
| 100 HUF | 1.3830 | 1.4110 |
| 1 CHF | 3.2909 | 3.3573 |
| 1 GBP | 4.9056 | 5.0048 |
| 100 JPY | 3.4419 | 3.5115 |
| 1 CZK | 0.1594 | 0.1626 |
| 1 DKK | 0.5463 | 0.5573 |
| 1 NOK | 0.5502 | 0.5614 |
| 1 SEK | 0.4716 | 0.4812 |
| 1 XDR | 4.7098 | 4.8050 |