Table no. 176/A/NBP/2013 of 2013-09-11
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9744 |
| Baht | 1 THB | 0.0999 |
| Brazilian Real | 1 BRL | 1.3982 |
| Bulgarian Lev | 1 BGN | 2.1683 |
| Canadian Dollar | 1 CAD | 3.0893 |
| Chilean Peso | 100 CLP | 0.6304 |
| Czech Koruna | 1 CZK | 0.1644 |
| Danish Krone | 1 DKK | 0.5686 |
| Euro | 1 EUR | 4.2408 |
| Forint | 100 HUF | 1.4182 |
| Hong Kong Dollar | 1 HKD | 0.4120 |
| Hryvnia | 1 UAH | 0.3913 |
| Iceland Krona | 100 ISK | 2.6365 |
| Indian Rupee | 100 INR | 5.0525 |
| Kuna | 1 HRK | 0.5590 |
| Latvian Lats | 1 LVL | 6.0350 |
| Lithuanian Litas | 1 LTL | 1.2282 |
| Malaysian Ringgit | 1 MYR | 0.9791 |
| Mexican Peso | 1 MXN | 0.2444 |
| New Israeli Shekel | 1 ILS | 0.8965 |
| New Zealand Dollar | 1 NZD | 2.5811 |
| Norwegian Krone | 1 NOK | 0.5398 |
| Philippine Peso | 1 PHP | 0.0731 |
| Pound Sterling | 1 GBP | 5.0441 |
| Rand | 1 ZAR | 0.3212 |
| Romanian Leu | 1 RON | 0.9484 |
| Rupiah | 10000 IDR | 2.8918 |
| Russian Ruble | 1 RUB | 0.0976 |
| Singapore Dollar | 1 SGD | 2.5197 |
| Swedish Krona | 1 SEK | 0.4884 |
| Swiss Franc | 1 CHF | 3.4211 |
| Turkish Lira | 1 TRY | 1.5863 |
| US Dollar | 1 USD | 3.1955 |
| Won | 100 KRW | 0.2942 |
| Yen | 100 JPY | 3.1864 |
| Yuan Renminbi | 1 CNY | 0.5222 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8537 |