Table no. 199/C/NBP/2013 of 2013-10-11 effective from 2013-10-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0624 | 3.1242 |
| 1 AUD | 2.8942 | 2.9526 |
| 1 CAD | 2.9444 | 3.0038 |
| 1 EUR | 4.1501 | 4.2339 |
| 100 HUF | 1.4054 | 1.4338 |
| 1 CHF | 3.3653 | 3.4333 |
| 1 GBP | 4.8851 | 4.9837 |
| 100 JPY | 3.1121 | 3.1749 |
| 1 CZK | 0.1626 | 0.1658 |
| 1 DKK | 0.5563 | 0.5675 |
| 1 NOK | 0.5104 | 0.5208 |
| 1 SEK | 0.4730 | 0.4826 |
| 1 XDR | 4.6940 | 4.7888 |