Table no. 242/C/NBP/2013 of 2013-12-13 effective from 2013-12-16
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6940 | 2.7484 |
| Swiss Franc | 1 CHF | 3.3870 | 3.4554 |
| Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
| Danish Krone | 1 DKK | 0.5547 | 0.5659 |
| US Dollar | 1 USD | 3.0170 | 3.0780 |
| Euro | 1 EUR | 4.1392 | 4.2228 |
| Pound Sterling | 1 GBP | 4.9083 | 5.0075 |
| Forint | 100 HUF | 1.3686 | 1.3962 |
| Yen | 100 JPY | 2.9247 | 2.9837 |
| Norwegian Krone | 1 NOK | 0.4859 | 0.4957 |
| Canadian Dollar | 1 CAD | 2.8355 | 2.8927 |
| Swedish Krona | 1 SEK | 0.4577 | 0.4669 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6373 | 4.7309 |