Table no. 016/C/NBP/2013 of 2013-01-22 effective from 2013-01-23
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1046 | 3.1674 |
| 1 AUD | 3.2788 | 3.3450 |
| 1 CAD | 3.1240 | 3.1872 |
| 1 EUR | 4.1337 | 4.2173 |
| 100 HUF | 1.4051 | 1.4335 |
| 1 CHF | 3.3380 | 3.4054 |
| 1 GBP | 4.9220 | 5.0214 |
| 100 JPY | 3.4938 | 3.5644 |
| 1 CZK | 0.1613 | 0.1645 |
| 1 DKK | 0.5539 | 0.5651 |
| 1 NOK | 0.5558 | 0.5670 |
| 1 SEK | 0.4768 | 0.4864 |
| 1 XDR | 4.7711 | 4.8675 |