Table no. 239/C/NBP/2013 of 2013-12-10 effective from 2013-12-11
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7470 | 2.8024 |
| Swiss Franc | 1 CHF | 3.3890 | 3.4574 |
| Czech Koruna | 1 CZK | 0.1509 | 0.1539 |
| Danish Krone | 1 DKK | 0.5547 | 0.5659 |
| US Dollar | 1 USD | 3.0017 | 3.0623 |
| Euro | 1 EUR | 4.1384 | 4.2220 |
| Pound Sterling | 1 GBP | 4.9354 | 5.0352 |
| Forint | 100 HUF | 1.3742 | 1.4020 |
| Yen | 100 JPY | 2.9225 | 2.9815 |
| Norwegian Krone | 1 NOK | 0.4921 | 0.5021 |
| Canadian Dollar | 1 CAD | 2.8267 | 2.8839 |
| Swedish Krona | 1 SEK | 0.4602 | 0.4694 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6428 | 4.7366 |