Table no. 243/C/NBP/2013 of 2013-12-16 effective from 2013-12-17
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6883 | 2.7427 |
| Swiss Franc | 1 CHF | 3.3843 | 3.4527 |
| Czech Koruna | 1 CZK | 0.1498 | 0.1528 |
| Danish Krone | 1 DKK | 0.5540 | 0.5652 |
| US Dollar | 1 USD | 3.0042 | 3.0648 |
| Euro | 1 EUR | 4.1332 | 4.2168 |
| Pound Sterling | 1 GBP | 4.8955 | 4.9943 |
| Forint | 100 HUF | 1.3763 | 1.4041 |
| Yen | 100 JPY | 2.9154 | 2.9742 |
| Norwegian Krone | 1 NOK | 0.4884 | 0.4982 |
| Canadian Dollar | 1 CAD | 2.8364 | 2.8938 |
| Swedish Krona | 1 SEK | 0.4574 | 0.4666 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6259 | 4.7193 |