Table no. 020/C/NBP/2013 of 2013-01-28 effective from 2013-01-29
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0908 | 3.1532 |
| 1 AUD | 3.2114 | 3.2762 |
| 1 CAD | 3.0619 | 3.1237 |
| 1 EUR | 4.1621 | 4.2461 |
| 100 HUF | 1.3934 | 1.4216 |
| 1 CHF | 3.3313 | 3.3987 |
| 1 GBP | 4.8582 | 4.9564 |
| 100 JPY | 3.4072 | 3.4760 |
| 1 CZK | 0.1619 | 0.1651 |
| 1 DKK | 0.5579 | 0.5691 |
| 1 NOK | 0.5598 | 0.5712 |
| 1 SEK | 0.4814 | 0.4912 |
| 1 XDR | 4.7555 | 4.8515 |