Table no. 014/C/NBP/2013 of 2013-01-18 effective from 2013-01-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0901 | 3.1525 |
| 1 AUD | 3.2417 | 3.3071 |
| 1 CAD | 3.1116 | 3.1744 |
| 1 EUR | 4.1164 | 4.1996 |
| 100 HUF | 1.4059 | 1.4343 |
| 1 CHF | 3.3190 | 3.3860 |
| 1 GBP | 4.9157 | 5.0151 |
| 100 JPY | 3.4351 | 3.5045 |
| 1 CZK | 0.1607 | 0.1639 |
| 1 DKK | 0.5516 | 0.5628 |
| 1 NOK | 0.5517 | 0.5629 |
| 1 SEK | 0.4739 | 0.4835 |
| 1 XDR | 4.7470 | 4.8430 |