Table no. 189/A/NBP/2013 of 2013-09-30
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9119 |
| Baht | 1 THB | 0.0999 |
| Brazilian Real | 1 BRL | 1.3838 |
| Bulgarian Lev | 1 BGN | 2.1558 |
| Canadian Dollar | 1 CAD | 3.0300 |
| Chilean Peso | 100 CLP | 0.6198 |
| Czech Koruna | 1 CZK | 0.1641 |
| Danish Krone | 1 DKK | 0.5653 |
| Euro | 1 EUR | 4.2163 |
| Forint | 100 HUF | 1.4129 |
| Hong Kong Dollar | 1 HKD | 0.4028 |
| Hryvnia | 1 UAH | 0.3811 |
| Iceland Krona | 100 ISK | 2.5764 |
| Indian Rupee | 100 INR | 4.9816 |
| Kuna | 1 HRK | 0.5536 |
| Latvian Lats | 1 LVL | 6.0001 |
| Lithuanian Litas | 1 LTL | 1.2211 |
| Malaysian Ringgit | 1 MYR | 0.9580 |
| Mexican Peso | 1 MXN | 0.2378 |
| New Israeli Shekel | 1 ILS | 0.8828 |
| New Zealand Dollar | 1 NZD | 2.5851 |
| Norwegian Krone | 1 NOK | 0.5190 |
| Philippine Peso | 1 PHP | 0.0718 |
| Pound Sterling | 1 GBP | 5.0452 |
| Rand | 1 ZAR | 0.3093 |
| Romanian Leu | 1 RON | 0.9452 |
| Rupiah | 10000 IDR | 2.6984 |
| Russian Ruble | 1 RUB | 0.0961 |
| Singapore Dollar | 1 SGD | 2.4867 |
| Swedish Krona | 1 SEK | 0.4862 |
| Swiss Franc | 1 CHF | 3.4500 |
| Turkish Lira | 1 TRY | 1.5334 |
| US Dollar | 1 USD | 3.1227 |
| Won | 100 KRW | 0.2907 |
| Yen | 100 JPY | 3.1905 |
| Yuan Renminbi | 1 CNY | 0.5101 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7736 |