Table no. 248/C/NBP/2013 of 2013-12-23 effective from 2013-12-24
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.6881 | 2.7425 |
| Swiss Franc | 1 CHF | 3.3624 | 3.4304 |
| Czech Koruna | 1 CZK | 0.1496 | 0.1526 |
| Danish Krone | 1 DKK | 0.5522 | 0.5634 |
| US Dollar | 1 USD | 3.0075 | 3.0683 |
| Euro | 1 EUR | 4.1198 | 4.2030 |
| Pound Sterling | 1 GBP | 4.9151 | 5.0143 |
| Forint | 100 HUF | 1.3844 | 1.4124 |
| Yen | 100 JPY | 2.8911 | 2.9495 |
| Norwegian Krone | 1 NOK | 0.4906 | 0.5006 |
| Canadian Dollar | 1 CAD | 2.8400 | 2.8974 |
| Swedish Krona | 1 SEK | 0.4589 | 0.4681 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6302 | 4.7238 |