Table no. 143/A/NBP/2013 of 2013-07-25
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9406 |
| Baht | 1 THB | 0.1034 |
| Brazilian Real | 1 BRL | 1.4309 |
| Bulgarian Lev | 1 BGN | 2.1672 |
| Canadian Dollar | 1 CAD | 3.1169 |
| Chilean Peso | 100 CLP | 0.6353 |
| Czech Koruna | 1 CZK | 0.1634 |
| Danish Krone | 1 DKK | 0.5683 |
| Euro | 1 EUR | 4.2387 |
| Forint | 100 HUF | 1.4299 |
| Hong Kong Dollar | 1 HKD | 0.4144 |
| Hryvnia | 1 UAH | 0.3946 |
| Iceland Krona | 100 ISK | 2.6492 |
| Indian Rupee | 100 INR | 5.4472 |
| Kuna | 1 HRK | 0.5655 |
| Latvian Lats | 1 LVL | 6.0329 |
| Lithuanian Litas | 1 LTL | 1.2276 |
| Malaysian Ringgit | 1 MYR | 1.0051 |
| Mexican Peso | 1 MXN | 0.2544 |
| New Israeli Shekel | 1 ILS | 0.8947 |
| New Zealand Dollar | 1 NZD | 2.5777 |
| Norwegian Krone | 1 NOK | 0.5417 |
| Philippine Peso | 1 PHP | 0.0742 |
| Pound Sterling | 1 GBP | 4.9216 |
| Rand | 1 ZAR | 0.3282 |
| Romanian Leu | 1 RON | 0.9653 |
| Rupiah | 10000 IDR | 3.1308 |
| Russian Ruble | 1 RUB | 0.0985 |
| Singapore Dollar | 1 SGD | 2.5350 |
| Swedish Krona | 1 SEK | 0.4929 |
| Swiss Franc | 1 CHF | 3.4247 |
| Turkish Lira | 1 TRY | 1.6685 |
| US Dollar | 1 USD | 3.2143 |
| Won | 100 KRW | 0.2880 |
| Yen | 100 JPY | 3.2141 |
| Yuan Renminbi | 1 CNY | 0.5240 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8359 |