Table no. 012/C/NBP/2013 of 2013-01-16 effective from 2013-01-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0781 | 3.1403 |
| 1 AUD | 3.2462 | 3.3118 |
| 1 CAD | 3.1209 | 3.1839 |
| 1 EUR | 4.0857 | 4.1683 |
| 100 HUF | 1.3833 | 1.4113 |
| 1 CHF | 3.3059 | 3.3727 |
| 1 GBP | 4.9187 | 5.0181 |
| 100 JPY | 3.4827 | 3.5531 |
| 1 CZK | 0.1598 | 0.1630 |
| 1 DKK | 0.5476 | 0.5586 |
| 1 NOK | 0.5516 | 0.5628 |
| 1 SEK | 0.4731 | 0.4827 |
| 1 XDR | 4.7201 | 4.8155 |