Table no. 147/A/NBP/2013 of 2013-07-31
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8845 |
| Baht | 1 THB | 0.1019 |
| Brazilian Real | 1 BRL | 1.4008 |
| Bulgarian Lev | 1 BGN | 2.1693 |
| Canadian Dollar | 1 CAD | 3.1014 |
| Chilean Peso | 100 CLP | 0.6191 |
| Czech Koruna | 1 CZK | 0.1645 |
| Danish Krone | 1 DKK | 0.5692 |
| Euro | 1 EUR | 4.2427 |
| Forint | 100 HUF | 1.4145 |
| Hong Kong Dollar | 1 HKD | 0.4117 |
| Hryvnia | 1 UAH | 0.3935 |
| Iceland Krona | 100 ISK | 2.6810 |
| Indian Rupee | 100 INR | 5.2349 |
| Kuna | 1 HRK | 0.5654 |
| Latvian Lats | 1 LVL | 6.0360 |
| Lithuanian Litas | 1 LTL | 1.2287 |
| Malaysian Ringgit | 1 MYR | 0.9842 |
| Mexican Peso | 1 MXN | 0.2499 |
| New Israeli Shekel | 1 ILS | 0.8960 |
| New Zealand Dollar | 1 NZD | 2.5495 |
| Norwegian Krone | 1 NOK | 0.5379 |
| Philippine Peso | 1 PHP | 0.0735 |
| Pound Sterling | 1 GBP | 4.8577 |
| Rand | 1 ZAR | 0.3237 |
| Romanian Leu | 1 RON | 0.9638 |
| Rupiah | 10000 IDR | 3.1066 |
| Russian Ruble | 1 RUB | 0.0968 |
| Singapore Dollar | 1 SGD | 2.5111 |
| Swedish Krona | 1 SEK | 0.4864 |
| Swiss Franc | 1 CHF | 3.4465 |
| Turkish Lira | 1 TRY | 1.6544 |
| US Dollar | 1 USD | 3.1929 |
| Won | 100 KRW | 0.2844 |
| Yen | 100 JPY | 3.2674 |
| Yuan Renminbi | 1 CNY | 0.5209 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8378 |