Table no. 244/C/NBP/2013 of 2013-12-17 effective from 2013-12-18
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6780 | 2.7322 |
| Swiss Franc | 1 CHF | 3.3891 | 3.4575 |
| Czech Koruna | 1 CZK | 0.1494 | 0.1524 |
| Danish Krone | 1 DKK | 0.5545 | 0.5657 |
| US Dollar | 1 USD | 3.0122 | 3.0730 |
| Euro | 1 EUR | 4.1369 | 4.2205 |
| Pound Sterling | 1 GBP | 4.8932 | 4.9920 |
| Forint | 100 HUF | 1.3842 | 1.4122 |
| Yen | 100 JPY | 2.9266 | 2.9858 |
| Norwegian Krone | 1 NOK | 0.4900 | 0.5000 |
| Canadian Dollar | 1 CAD | 2.8413 | 2.8987 |
| Swedish Krona | 1 SEK | 0.4579 | 0.4671 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6332 | 4.7268 |