Table no. 246/C/NBP/2013 of 2013-12-19 effective from 2013-12-20
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6731 | 2.7271 |
| Swiss Franc | 1 CHF | 3.3710 | 3.4392 |
| Czech Koruna | 1 CZK | 0.1497 | 0.1527 |
| Danish Krone | 1 DKK | 0.5536 | 0.5648 |
| US Dollar | 1 USD | 3.0223 | 3.0833 |
| Euro | 1 EUR | 4.1301 | 4.2135 |
| Pound Sterling | 1 GBP | 4.9436 | 5.0434 |
| Forint | 100 HUF | 1.3786 | 1.4064 |
| Yen | 100 JPY | 2.9010 | 2.9596 |
| Norwegian Krone | 1 NOK | 0.4914 | 0.5014 |
| Canadian Dollar | 1 CAD | 2.8246 | 2.8816 |
| Swedish Krona | 1 SEK | 0.4603 | 0.4697 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6446 | 4.7384 |