Table no. 204/C/NBP/2013 of 2013-10-18 effective from 2013-10-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0244 | 3.0854 |
| 1 AUD | 2.9241 | 2.9831 |
| 1 CAD | 2.9400 | 2.9994 |
| 1 EUR | 4.1365 | 4.2201 |
| 100 HUF | 1.4075 | 1.4359 |
| 1 CHF | 3.3498 | 3.4174 |
| 1 GBP | 4.8924 | 4.9912 |
| 100 JPY | 3.0915 | 3.1539 |
| 1 CZK | 0.1604 | 0.1636 |
| 1 DKK | 0.5546 | 0.5658 |
| 1 NOK | 0.5112 | 0.5216 |
| 1 SEK | 0.4712 | 0.4808 |
| 1 XDR | 4.6652 | 4.7594 |