Table no. 207/A/NBP/2013 of 2013-10-24
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9175 |
| Baht | 1 THB | 0.0973 |
| Brazilian Real | 1 BRL | 1.3837 |
| Bulgarian Lev | 1 BGN | 2.1378 |
| Canadian Dollar | 1 CAD | 2.9164 |
| Chilean Peso | 100 CLP | 0.6000 |
| Czech Koruna | 1 CZK | 0.1621 |
| Danish Krone | 1 DKK | 0.5605 |
| Euro | 1 EUR | 4.1812 |
| Forint | 100 HUF | 1.4250 |
| Hong Kong Dollar | 1 HKD | 0.3911 |
| Hryvnia | 1 UAH | 0.3710 |
| Iceland Krona | 100 ISK | 2.5241 |
| Indian Rupee | 100 INR | 4.9286 |
| Kuna | 1 HRK | 0.5483 |
| Latvian Lats | 1 LVL | 5.9477 |
| Lithuanian Litas | 1 LTL | 1.2110 |
| Malaysian Ringgit | 1 MYR | 0.9594 |
| Mexican Peso | 1 MXN | 0.2335 |
| New Israeli Shekel | 1 ILS | 0.8639 |
| New Zealand Dollar | 1 NZD | 2.5383 |
| Norwegian Krone | 1 NOK | 0.5139 |
| Philippine Peso | 1 PHP | 0.0703 |
| Pound Sterling | 1 GBP | 4.9090 |
| Rand | 1 ZAR | 0.3101 |
| Romanian Leu | 1 RON | 0.9413 |
| Rupiah | 10000 IDR | 2.6906 |
| Russian Ruble | 1 RUB | 0.0957 |
| Singapore Dollar | 1 SGD | 2.4489 |
| Swedish Krona | 1 SEK | 0.4764 |
| Swiss Franc | 1 CHF | 3.4016 |
| Turkish Lira | 1 TRY | 1.5337 |
| US Dollar | 1 USD | 3.0323 |
| Won | 100 KRW | 0.2856 |
| Yen | 100 JPY | 3.1168 |
| Yuan Renminbi | 1 CNY | 0.4985 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6967 |