Table no. 1/A/NBP/2011 of 2011-01-03
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0406 |
| Brazilian Real | 1 BRL | 1.7970 |
| Bulgarian Lev | 1 BGN | 2.0259 |
| Canadian Dollar | 1 CAD | 3.0008 |
| Chinese Yuan Renminbi | 1 CNY | 0.4525 |
| Croatian Kuna | 1 HRK | 0.5367 |
| Czech Koruna | 1 CZK | 0.1585 |
| Danish Krone | 1 DKK | 0.5317 |
| Euro | 1 EUR | 3.9622 |
| Hong Kong Dollar | 1 HKD | 0.3833 |
| Hungarian Forint | 100 HUF | 1.4212 |
| Iceland Krona | 100 ISK | 2.5779 |
| Indonesian Rupiah | 10000 IDR | 3.2943 |
| Japanese Yen | 100 JPY | 3.6590 |
| Latvian Lats | 1 LVL | 5.5861 |
| Lithuanian Litas | 1 LTL | 1.1475 |
| Malaysian Ringgit | 1 MYR | 0.9732 |
| Mexican Peso | 1 MXN | 0.2401 |
| New Zealand Dollar | 1 NZD | 2.3188 |
| Norwegian Krone | 1 NOK | 0.5088 |
| Philippine Peso | 1 PHP | 0.0681 |
| Pound Sterling | 1 GBP | 4.6075 |
| Romanian Leu | 1 RON | 0.9262 |
| Russian Ruble | 1 RUB | 0.0968 |
| Singapore Dollar | 1 SGD | 2.3190 |
| South African Rand | 1 ZAR | 0.4488 |
| South Korean Won | 100 KRW | 0.2651 |
| Swedish Krona | 1 SEK | 0.4424 |
| Swiss Franc | 1 CHF | 3.1790 |
| Thai Baht | 1 THB | 0.0992 |
| Turkish Lira | 1 TRY | 1.9183 |
| Ukrainian Hryvnia | 1 UAH | 0.3718 |
| US Dollar | 1 USD | 2.9822 |
| SDR (IMF) | 1 XDR | 4.5948 |