Table no. 241/C/NBP/2013 of 2013-12-12 effective from 2013-12-13
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6892 | 2.7436 |
| Swiss Franc | 1 CHF | 3.3923 | 3.4609 |
| Czech Koruna | 1 CZK | 0.1509 | 0.1539 |
| Danish Krone | 1 DKK | 0.5554 | 0.5666 |
| US Dollar | 1 USD | 3.0091 | 3.0699 |
| Euro | 1 EUR | 4.1440 | 4.2278 |
| Pound Sterling | 1 GBP | 4.9246 | 5.0240 |
| Forint | 100 HUF | 1.3652 | 1.3928 |
| Yen | 100 JPY | 2.9224 | 2.9814 |
| Norwegian Krone | 1 NOK | 0.4881 | 0.4979 |
| Canadian Dollar | 1 CAD | 2.8306 | 2.8878 |
| Swedish Krona | 1 SEK | 0.4575 | 0.4667 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6423 | 4.7361 |