Table no. 212/A/NBP/2013 of 2013-10-31
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8993 |
| Baht | 1 THB | 0.0980 |
| Brazilian Real | 1 BRL | 1.3966 |
| Bulgarian Lev | 1 BGN | 2.1355 |
| Canadian Dollar | 1 CAD | 2.9160 |
| Chilean Peso | 100 CLP | 0.5995 |
| Czech Koruna | 1 CZK | 0.1624 |
| Danish Krone | 1 DKK | 0.5600 |
| Euro | 1 EUR | 4.1766 |
| Forint | 100 HUF | 1.4183 |
| Hong Kong Dollar | 1 HKD | 0.3934 |
| Hryvnia | 1 UAH | 0.3725 |
| Iceland Krona | 100 ISK | 2.5320 |
| Indian Rupee | 100 INR | 4.9694 |
| Kuna | 1 HRK | 0.5479 |
| Latvian Lats | 1 LVL | 5.9420 |
| Lithuanian Litas | 1 LTL | 1.2096 |
| Malaysian Ringgit | 1 MYR | 0.9662 |
| Mexican Peso | 1 MXN | 0.2357 |
| New Israeli Shekel | 1 ILS | 0.8670 |
| New Zealand Dollar | 1 NZD | 2.5234 |
| Norwegian Krone | 1 NOK | 0.5146 |
| Philippine Peso | 1 PHP | 0.0705 |
| Pound Sterling | 1 GBP | 4.8872 |
| Rand | 1 ZAR | 0.3069 |
| Romanian Leu | 1 RON | 0.9432 |
| Rupiah | 10000 IDR | 2.7057 |
| Russian Ruble | 1 RUB | 0.0951 |
| Singapore Dollar | 1 SGD | 2.4636 |
| Swedish Krona | 1 SEK | 0.4743 |
| Swiss Franc | 1 CHF | 3.3875 |
| Turkish Lira | 1 TRY | 1.5322 |
| US Dollar | 1 USD | 3.0507 |
| Won | 100 KRW | 0.2877 |
| Yen | 100 JPY | 3.1045 |
| Yuan Renminbi | 1 CNY | 0.5004 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6868 |