Table no. 127/A/NBP/2013 of 2013-07-03
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0430 |
| Baht | 1 THB | 0.1078 |
| Brazilian Real | 1 BRL | 1.4890 |
| Bulgarian Lev | 1 BGN | 2.2199 |
| Canadian Dollar | 1 CAD | 3.1839 |
| Chilean Peso | 100 CLP | 0.6669 |
| Czech Koruna | 1 CZK | 0.1667 |
| Danish Krone | 1 DKK | 0.5820 |
| Euro | 1 EUR | 4.3416 |
| Forint | 100 HUF | 1.4727 |
| Hong Kong Dollar | 1 HKD | 0.4322 |
| Hryvnia | 1 UAH | 0.4115 |
| Iceland Krona | 100 ISK | 2.6850 |
| Indian Rupee | 100 INR | 5.5712 |
| Kuna | 1 HRK | 0.5809 |
| Latvian Lats | 1 LVL | 6.1846 |
| Lithuanian Litas | 1 LTL | 1.2574 |
| Malaysian Ringgit | 1 MYR | 1.0517 |
| Mexican Peso | 1 MXN | 0.2559 |
| New Israeli Shekel | 1 ILS | 0.9166 |
| New Zealand Dollar | 1 NZD | 2.5946 |
| Norwegian Krone | 1 NOK | 0.5492 |
| Philippine Peso | 1 PHP | 0.0771 |
| Pound Sterling | 1 GBP | 5.1081 |
| Rand | 1 ZAR | 0.3326 |
| Romanian Leu | 1 RON | 0.9751 |
| Rupiah | 10000 IDR | 3.3552 |
| Russian Ruble | 1 RUB | 0.1008 |
| Singapore Dollar | 1 SGD | 2.6329 |
| Swedish Krona | 1 SEK | 0.4976 |
| Swiss Franc | 1 CHF | 3.5288 |
| Turkish Lira | 1 TRY | 1.7210 |
| US Dollar | 1 USD | 3.3516 |
| Won | 100 KRW | 0.2928 |
| Yen | 100 JPY | 3.3619 |
| Yuan Renminbi | 1 CNY | 0.5466 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0066 |