Table no. 238/C/NBP/2013 of 2013-12-09 effective from 2013-12-10
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7449 | 2.8003 |
| Swiss Franc | 1 CHF | 3.3829 | 3.4513 |
| Czech Koruna | 1 CZK | 0.1506 | 0.1536 |
| Danish Krone | 1 DKK | 0.5552 | 0.5664 |
| US Dollar | 1 USD | 3.0175 | 3.0785 |
| Euro | 1 EUR | 4.1412 | 4.2248 |
| Pound Sterling | 1 GBP | 4.9438 | 5.0436 |
| Forint | 100 HUF | 1.3730 | 1.4008 |
| Yen | 100 JPY | 2.9270 | 2.9862 |
| Norwegian Krone | 1 NOK | 0.4914 | 0.5014 |
| Canadian Dollar | 1 CAD | 2.8288 | 2.8860 |
| Swedish Krona | 1 SEK | 0.4625 | 0.4719 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6460 | 4.7398 |