Table no. 229/A/NBP/2013 of 2013-11-27
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8171 |
| Baht | 1 THB | 0.0961 |
| Brazilian Real | 1 BRL | 1.3454 |
| Bulgarian Lev | 1 BGN | 2.1494 |
| Canadian Dollar | 1 CAD | 2.9322 |
| Chilean Peso | 100 CLP | 0.5921 |
| Czech Koruna | 1 CZK | 0.1538 |
| Danish Krone | 1 DKK | 0.5636 |
| Euro | 1 EUR | 4.2038 |
| Forint | 100 HUF | 1.4066 |
| Hong Kong Dollar | 1 HKD | 0.3986 |
| Hryvnia | 1 UAH | 0.3815 |
| Iceland Krona | 100 ISK | 2.5578 |
| Indian Rupee | 100 INR | 4.9675 |
| Kuna | 1 HRK | 0.5499 |
| Latvian Lats | 1 LVL | 5.9798 |
| Lithuanian Litas | 1 LTL | 1.2175 |
| Malaysian Ringgit | 1 MYR | 0.9564 |
| Mexican Peso | 1 MXN | 0.2362 |
| New Israeli Shekel | 1 ILS | 0.8739 |
| New Zealand Dollar | 1 NZD | 2.5297 |
| Norwegian Krone | 1 NOK | 0.5081 |
| Philippine Peso | 1 PHP | 0.0707 |
| Pound Sterling | 1 GBP | 5.0297 |
| Rand | 1 ZAR | 0.3046 |
| Romanian Leu | 1 RON | 0.9471 |
| Rupiah | 10000 IDR | 2.6323 |
| Russian Ruble | 1 RUB | 0.0935 |
| Singapore Dollar | 1 SGD | 2.4652 |
| Swedish Krona | 1 SEK | 0.4709 |
| Swiss Franc | 1 CHF | 3.4155 |
| Turkish Lira | 1 TRY | 1.5343 |
| US Dollar | 1 USD | 3.0899 |
| Won | 100 KRW | 0.2912 |
| Yen | 100 JPY | 3.0362 |
| Yuan Renminbi | 1 CNY | 0.5072 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7540 |