Table no. 231/C/NBP/2013 of 2013-11-28 effective from 2013-11-29
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7796 | 2.8358 |
| Swiss Franc | 1 CHF | 3.3736 | 3.4418 |
| Czech Koruna | 1 CZK | 0.1519 | 0.1549 |
| Danish Krone | 1 DKK | 0.5573 | 0.5685 |
| US Dollar | 1 USD | 3.0548 | 3.1166 |
| Euro | 1 EUR | 4.1563 | 4.2403 |
| Pound Sterling | 1 GBP | 4.9944 | 5.0952 |
| Forint | 100 HUF | 1.3882 | 1.4162 |
| Yen | 100 JPY | 2.9887 | 3.0491 |
| Norwegian Krone | 1 NOK | 0.5014 | 0.5116 |
| Canadian Dollar | 1 CAD | 2.8847 | 2.9429 |
| Swedish Krona | 1 SEK | 0.4657 | 0.4751 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6932 | 4.7880 |