Table no. 240/C/NBP/2013 of 2013-12-11 effective from 2013-12-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7311 | 2.7863 |
| Swiss Franc | 1 CHF | 3.3917 | 3.4603 |
| Czech Koruna | 1 CZK | 0.1510 | 0.1540 |
| Danish Krone | 1 DKK | 0.5553 | 0.5665 |
| US Dollar | 1 USD | 3.0046 | 3.0654 |
| Euro | 1 EUR | 4.1427 | 4.2263 |
| Pound Sterling | 1 GBP | 4.9241 | 5.0235 |
| Forint | 100 HUF | 1.3674 | 1.3950 |
| Yen | 100 JPY | 2.9296 | 2.9888 |
| Norwegian Krone | 1 NOK | 0.4910 | 0.5010 |
| Canadian Dollar | 1 CAD | 2.8343 | 2.8915 |
| Swedish Krona | 1 SEK | 0.4593 | 0.4685 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6406 | 4.7344 |