Table no. 218/A/NBP/2013 of 2013-11-12
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9310 |
| Baht | 1 THB | 0.0995 |
| Brazilian Real | 1 BRL | 1.3494 |
| Bulgarian Lev | 1 BGN | 2.1508 |
| Canadian Dollar | 1 CAD | 2.9991 |
| Chilean Peso | 100 CLP | 0.6043 |
| Czech Koruna | 1 CZK | 0.1557 |
| Danish Krone | 1 DKK | 0.5640 |
| Euro | 1 EUR | 4.2066 |
| Forint | 100 HUF | 1.4083 |
| Hong Kong Dollar | 1 HKD | 0.4057 |
| Hryvnia | 1 UAH | 0.3868 |
| Iceland Krona | 100 ISK | 2.5557 |
| Indian Rupee | 100 INR | 4.9306 |
| Kuna | 1 HRK | 0.5519 |
| Latvian Lats | 1 LVL | 5.9855 |
| Lithuanian Litas | 1 LTL | 1.2183 |
| Malaysian Ringgit | 1 MYR | 0.9793 |
| Mexican Peso | 1 MXN | 0.2372 |
| New Israeli Shekel | 1 ILS | 0.8897 |
| New Zealand Dollar | 1 NZD | 2.5835 |
| Norwegian Krone | 1 NOK | 0.5069 |
| Philippine Peso | 1 PHP | 0.0717 |
| Pound Sterling | 1 GBP | 4.9921 |
| Rand | 1 ZAR | 0.3018 |
| Romanian Leu | 1 RON | 0.9435 |
| Rupiah | 10000 IDR | 2.7509 |
| Russian Ruble | 1 RUB | 0.0955 |
| Singapore Dollar | 1 SGD | 2.5136 |
| Swedish Krona | 1 SEK | 0.4735 |
| Swiss Franc | 1 CHF | 3.4140 |
| Turkish Lira | 1 TRY | 1.5313 |
| US Dollar | 1 USD | 3.1448 |
| Won | 100 KRW | 0.2929 |
| Yen | 100 JPY | 3.1543 |
| Yuan Renminbi | 1 CNY | 0.5163 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7934 |