Table no. 201/C/NBP/2013 of 2013-10-15 effective from 2013-10-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0639 | 3.1257 |
| 1 AUD | 2.9195 | 2.9785 |
| 1 CAD | 2.9551 | 3.0149 |
| 1 EUR | 4.1340 | 4.2176 |
| 100 HUF | 1.3988 | 1.4270 |
| 1 CHF | 3.3462 | 3.4138 |
| 1 GBP | 4.8857 | 4.9845 |
| 100 JPY | 3.1087 | 3.1715 |
| 1 CZK | 0.1613 | 0.1645 |
| 1 DKK | 0.5543 | 0.5655 |
| 1 NOK | 0.5091 | 0.5193 |
| 1 SEK | 0.4713 | 0.4809 |
| 1 XDR | 4.6877 | 4.7825 |