Table no. 247/C/NBP/2013 of 2013-12-20 effective from 2013-12-23
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6820 | 2.7362 |
| Swiss Franc | 1 CHF | 3.3637 | 3.4317 |
| Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
| Danish Krone | 1 DKK | 0.5522 | 0.5634 |
| US Dollar | 1 USD | 3.0123 | 3.0731 |
| Euro | 1 EUR | 4.1204 | 4.2036 |
| Pound Sterling | 1 GBP | 4.9284 | 5.0280 |
| Forint | 100 HUF | 1.3802 | 1.4080 |
| Yen | 100 JPY | 2.8869 | 2.9453 |
| Norwegian Krone | 1 NOK | 0.4889 | 0.4987 |
| Canadian Dollar | 1 CAD | 2.8136 | 2.8704 |
| Swedish Krona | 1 SEK | 0.4586 | 0.4678 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6337 | 4.7273 |