Table no. 237/A/NBP/2013 of 2013-12-09
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7725 |
| Baht | 1 THB | 0.0950 |
| Brazilian Real | 1 BRL | 1.3100 |
| Bulgarian Lev | 1 BGN | 2.1415 |
| Canadian Dollar | 1 CAD | 2.8657 |
| Chilean Peso | 100 CLP | 0.5806 |
| Czech Koruna | 1 CZK | 0.1523 |
| Danish Krone | 1 DKK | 0.5614 |
| Euro | 1 EUR | 4.1883 |
| Forint | 100 HUF | 1.3914 |
| Hong Kong Dollar | 1 HKD | 0.3942 |
| Hryvnia | 1 UAH | 0.3726 |
| Iceland Krona | 100 ISK | 2.5862 |
| Indian Rupee | 100 INR | 5.0051 |
| Kuna | 1 HRK | 0.5481 |
| Latvian Lats | 1 LVL | 5.9586 |
| Lithuanian Litas | 1 LTL | 1.2130 |
| Malaysian Ringgit | 1 MYR | 0.9517 |
| Mexican Peso | 1 MXN | 0.2369 |
| New Israeli Shekel | 1 ILS | 0.8722 |
| New Zealand Dollar | 1 NZD | 2.5284 |
| Norwegian Krone | 1 NOK | 0.4967 |
| Philippine Peso | 1 PHP | 0.0692 |
| Pound Sterling | 1 GBP | 4.9995 |
| Rand | 1 ZAR | 0.2952 |
| Romanian Leu | 1 RON | 0.9397 |
| Rupiah | 10000 IDR | 2.5577 |
| Russian Ruble | 1 RUB | 0.0931 |
| Singapore Dollar | 1 SGD | 2.4419 |
| Swedish Krona | 1 SEK | 0.4690 |
| Swiss Franc | 1 CHF | 3.4211 |
| Turkish Lira | 1 TRY | 1.5025 |
| US Dollar | 1 USD | 3.0534 |
| Won | 100 KRW | 0.2900 |
| Yen | 100 JPY | 2.9623 |
| Yuan Renminbi | 1 CNY | 0.5029 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7162 |