Table no. 074/C/NBP/2013 of 2013-04-15 effective from 2013-04-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1071 | 3.1699 |
| 1 AUD | 3.2309 | 3.2961 |
| 1 CAD | 3.0445 | 3.1061 |
| 1 EUR | 4.0654 | 4.1476 |
| 100 HUF | 1.3820 | 1.4100 |
| 1 CHF | 3.3451 | 3.4127 |
| 1 GBP | 4.7604 | 4.8566 |
| 100 JPY | 3.1737 | 3.2379 |
| 1 CZK | 0.1574 | 0.1606 |
| 1 DKK | 0.5453 | 0.5563 |
| 1 NOK | 0.5419 | 0.5529 |
| 1 SEK | 0.4862 | 0.4960 |
| 1 XDR | 4.6843 | 4.7789 |