Table no. 245/C/NBP/2013 of 2013-12-18 effective from 2013-12-19
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6777 | 2.7317 |
| Swiss Franc | 1 CHF | 3.3884 | 3.4568 |
| Czech Koruna | 1 CZK | 0.1493 | 0.1523 |
| Danish Krone | 1 DKK | 0.5546 | 0.5658 |
| US Dollar | 1 USD | 3.0056 | 3.0664 |
| Euro | 1 EUR | 4.1377 | 4.2213 |
| Pound Sterling | 1 GBP | 4.9270 | 5.0266 |
| Forint | 100 HUF | 1.3869 | 1.4149 |
| Yen | 100 JPY | 2.9181 | 2.9771 |
| Norwegian Krone | 1 NOK | 0.4927 | 0.5027 |
| Canadian Dollar | 1 CAD | 2.8238 | 2.8808 |
| Swedish Krona | 1 SEK | 0.4609 | 0.4703 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6341 | 4.7277 |