Table no. 015/C/NBP/2013 of 2013-01-21 effective from 2013-01-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1027 | 3.1653 |
| 1 AUD | 3.2602 | 3.3260 |
| 1 CAD | 3.1254 | 3.1886 |
| 1 EUR | 4.1298 | 4.2132 |
| 100 HUF | 1.4095 | 1.4379 |
| 1 CHF | 3.3263 | 3.3935 |
| 1 GBP | 4.9223 | 5.0217 |
| 100 JPY | 3.4600 | 3.5298 |
| 1 CZK | 0.1613 | 0.1645 |
| 1 DKK | 0.5534 | 0.5646 |
| 1 NOK | 0.5540 | 0.5652 |
| 1 SEK | 0.4751 | 0.4847 |
| 1 XDR | 4.7625 | 4.8587 |