Table no. 027/A/NBP/2013 of 2013-02-07
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.1888 |
| Baht | 1 THB | 0.1038 |
| Brazilian Real | 1 BRL | 1.5505 |
| Bulgarian Lev | 1 BGN | 2.1414 |
| Canadian Dollar | 1 CAD | 3.1026 |
| Chilean Peso | 100 CLP | 0.6535 |
| Czech Koruna | 1 CZK | 0.1659 |
| Danish Krone | 1 DKK | 0.5613 |
| Euro | 1 EUR | 4.1882 |
| Forint | 100 HUF | 1.4240 |
| Hong Kong Dollar | 1 HKD | 0.3982 |
| Hryvnia | 1 UAH | 0.3803 |
| Iceland Krona | 100 ISK | 2.4343 |
| Indian Rupee | 100 INR | 5.7962 |
| Kuna | 1 HRK | 0.5527 |
| Latvian Lats | 1 LVL | 5.9874 |
| Lithuanian Litas | 1 LTL | 1.2130 |
| Malaysian Ringgit | 1 MYR | 0.9991 |
| Mexican Peso | 1 MXN | 0.2435 |
| New Israeli Shekel | 1 ILS | 0.8379 |
| New Zealand Dollar | 1 NZD | 2.5837 |
| Norwegian Krone | 1 NOK | 0.5628 |
| Philippine Peso | 1 PHP | 0.0759 |
| Pound Sterling | 1 GBP | 4.8402 |
| Rand | 1 ZAR | 0.3467 |
| Romanian Leu | 1 RON | 0.9511 |
| Rupiah | 10000 IDR | 3.1910 |
| Russian Ruble | 1 RUB | 0.1028 |
| Singapore Dollar | 1 SGD | 2.4961 |
| Swedish Krona | 1 SEK | 0.4869 |
| Swiss Franc | 1 CHF | 3.4017 |
| Turkish Lira | 1 TRY | 1.7458 |
| US Dollar | 1 USD | 3.0886 |
| Won | 100 KRW | 0.2836 |
| Yen | 100 JPY | 3.2912 |
| Yuan Renminbi | 1 CNY | 0.4956 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7571 |