Table no. 193/A/NBP/2013 of 2013-10-04
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9153 |
| Baht | 1 THB | 0.0987 |
| Brazilian Real | 1 BRL | 1.3998 |
| Bulgarian Lev | 1 BGN | 2.1508 |
| Canadian Dollar | 1 CAD | 2.9905 |
| Chilean Peso | 100 CLP | 0.6187 |
| Czech Koruna | 1 CZK | 0.1647 |
| Danish Krone | 1 DKK | 0.5639 |
| Euro | 1 EUR | 4.2065 |
| Forint | 100 HUF | 1.4168 |
| Hong Kong Dollar | 1 HKD | 0.3986 |
| Hryvnia | 1 UAH | 0.3772 |
| Iceland Krona | 100 ISK | 2.5618 |
| Indian Rupee | 100 INR | 5.0371 |
| Kuna | 1 HRK | 0.5519 |
| Latvian Lats | 1 LVL | 5.9862 |
| Lithuanian Litas | 1 LTL | 1.2183 |
| Malaysian Ringgit | 1 MYR | 0.9711 |
| Mexican Peso | 1 MXN | 0.2346 |
| New Israeli Shekel | 1 ILS | 0.8716 |
| New Zealand Dollar | 1 NZD | 2.5656 |
| Norwegian Krone | 1 NOK | 0.5181 |
| Philippine Peso | 1 PHP | 0.0718 |
| Pound Sterling | 1 GBP | 4.9784 |
| Rand | 1 ZAR | 0.3090 |
| Romanian Leu | 1 RON | 0.9489 |
| Rupiah | 10000 IDR | 2.6784 |
| Russian Ruble | 1 RUB | 0.0961 |
| Singapore Dollar | 1 SGD | 2.4786 |
| Swedish Krona | 1 SEK | 0.4853 |
| Swiss Franc | 1 CHF | 3.4312 |
| Turkish Lira | 1 TRY | 1.5452 |
| US Dollar | 1 USD | 3.0902 |
| Won | 100 KRW | 0.2885 |
| Yen | 100 JPY | 3.1812 |
| Yuan Renminbi | 1 CNY | 0.5049 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7625 |