Table no. 048/A/NBP/2013 of 2013-03-08
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.2507 |
| Baht | 1 THB | 0.1065 |
| Brazilian Real | 1 BRL | 1.6156 |
| Bulgarian Lev | 1 BGN | 2.1217 |
| Canadian Dollar | 1 CAD | 3.0727 |
| Chilean Peso | 100 CLP | 0.6717 |
| Czech Koruna | 1 CZK | 0.1631 |
| Danish Krone | 1 DKK | 0.5565 |
| Euro | 1 EUR | 4.1497 |
| Forint | 100 HUF | 1.3911 |
| Hong Kong Dollar | 1 HKD | 0.4085 |
| Hryvnia | 1 UAH | 0.3897 |
| Iceland Krona | 100 ISK | 2.5051 |
| Indian Rupee | 100 INR | 5.8282 |
| Kuna | 1 HRK | 0.5465 |
| Latvian Lats | 1 LVL | 5.9205 |
| Lithuanian Litas | 1 LTL | 1.2018 |
| Malaysian Ringgit | 1 MYR | 1.0202 |
| Mexican Peso | 1 MXN | 0.2484 |
| New Israeli Shekel | 1 ILS | 0.8587 |
| New Zealand Dollar | 1 NZD | 2.6215 |
| Norwegian Krone | 1 NOK | 0.5581 |
| Philippine Peso | 1 PHP | 0.0779 |
| Pound Sterling | 1 GBP | 4.7618 |
| Rand | 1 ZAR | 0.3478 |
| Romanian Leu | 1 RON | 0.9525 |
| Rupiah | 10000 IDR | 3.2713 |
| Russian Ruble | 1 RUB | 0.1032 |
| Singapore Dollar | 1 SGD | 2.5440 |
| Swedish Krona | 1 SEK | 0.4991 |
| Swiss Franc | 1 CHF | 3.3583 |
| Turkish Lira | 1 TRY | 1.7636 |
| US Dollar | 1 USD | 3.1690 |
| Won | 100 KRW | 0.2908 |
| Yen | 100 JPY | 3.3172 |
| Yuan Renminbi | 1 CNY | 0.5099 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8021 |