Table no. 049/A/NBP/2013 of 2013-03-11
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.2571 |
| Baht | 1 THB | 0.1071 |
| Brazilian Real | 1 BRL | 1.6340 |
| Bulgarian Lev | 1 BGN | 2.1163 |
| Canadian Dollar | 1 CAD | 3.0950 |
| Chilean Peso | 100 CLP | 0.6744 |
| Czech Koruna | 1 CZK | 0.1620 |
| Danish Krone | 1 DKK | 0.5550 |
| Euro | 1 EUR | 4.1390 |
| Forint | 100 HUF | 1.3687 |
| Hong Kong Dollar | 1 HKD | 0.4104 |
| Hryvnia | 1 UAH | 0.3913 |
| Iceland Krona | 100 ISK | 2.5138 |
| Indian Rupee | 100 INR | 5.8495 |
| Kuna | 1 HRK | 0.5454 |
| Latvian Lats | 1 LVL | 5.9053 |
| Lithuanian Litas | 1 LTL | 1.1987 |
| Malaysian Ringgit | 1 MYR | 1.0229 |
| Mexican Peso | 1 MXN | 0.2519 |
| New Israeli Shekel | 1 ILS | 0.8632 |
| New Zealand Dollar | 1 NZD | 2.6101 |
| Norwegian Krone | 1 NOK | 0.5561 |
| Philippine Peso | 1 PHP | 0.0782 |
| Pound Sterling | 1 GBP | 4.7482 |
| Rand | 1 ZAR | 0.3474 |
| Romanian Leu | 1 RON | 0.9479 |
| Rupiah | 10000 IDR | 3.2173 |
| Russian Ruble | 1 RUB | 0.1035 |
| Singapore Dollar | 1 SGD | 2.5494 |
| Swedish Krona | 1 SEK | 0.4970 |
| Swiss Franc | 1 CHF | 3.3475 |
| Turkish Lira | 1 TRY | 1.7632 |
| US Dollar | 1 USD | 3.1828 |
| Won | 100 KRW | 0.2909 |
| Yen | 100 JPY | 3.3119 |
| Yuan Renminbi | 1 CNY | 0.5119 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7679 |