Table no. 089/A/NBP/2013 of 2013-05-09
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.2086 |
| Baht | 1 THB | 0.1065 |
| Brazilian Real | 1 BRL | 1.5642 |
| Bulgarian Lev | 1 BGN | 2.1109 |
| Canadian Dollar | 1 CAD | 3.1317 |
| Chilean Peso | 100 CLP | 0.6653 |
| Czech Koruna | 1 CZK | 0.1599 |
| Danish Krone | 1 DKK | 0.5539 |
| Euro | 1 EUR | 4.1285 |
| Forint | 100 HUF | 1.4088 |
| Hong Kong Dollar | 1 HKD | 0.4044 |
| Hryvnia | 1 UAH | 0.3885 |
| Iceland Krona | 100 ISK | 2.6730 |
| Indian Rupee | 100 INR | 5.7862 |
| Kuna | 1 HRK | 0.5453 |
| Latvian Lats | 1 LVL | 5.8970 |
| Lithuanian Litas | 1 LTL | 1.1957 |
| Malaysian Ringgit | 1 MYR | 1.0556 |
| Mexican Peso | 1 MXN | 0.2622 |
| New Israeli Shekel | 1 ILS | 0.8794 |
| New Zealand Dollar | 1 NZD | 2.6510 |
| Norwegian Krone | 1 NOK | 0.5476 |
| Philippine Peso | 1 PHP | 0.0768 |
| Pound Sterling | 1 GBP | 4.8858 |
| Rand | 1 ZAR | 0.3489 |
| Romanian Leu | 1 RON | 0.9549 |
| Rupiah | 10000 IDR | 3.2241 |
| Russian Ruble | 1 RUB | 0.1008 |
| Singapore Dollar | 1 SGD | 2.5544 |
| Swedish Krona | 1 SEK | 0.4837 |
| Swiss Franc | 1 CHF | 3.3572 |
| Turkish Lira | 1 TRY | 1.7546 |
| US Dollar | 1 USD | 3.1392 |
| Won | 100 KRW | 0.2880 |
| Yen | 100 JPY | 3.1803 |
| Yuan Renminbi | 1 CNY | 0.5119 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7449 |