Table no. 101/A/NBP/2011 of 2011-05-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9660
Brazilian Real1 BRL1.7209
Bulgarian Lev1 BGN2.0291
Canadian Dollar1 CAD2.8644
Chinese Yuan Renminbi1 CNY0.4318
Croatian Kuna1 HRK0.5337
Czech Koruna1 CZK0.1611
Danish Krone1 DKK0.5322
Euro1 EUR3.9685
Hong Kong Dollar1 HKD0.3602
Hungarian Forint100 HUF1.4769
Iceland Krona100 ISK2.4136
Indonesian Rupiah10000 IDR3.2683
Japanese Yen100 JPY3.4298
Latvian Lats1 LVL5.5910
Lithuanian Litas1 LTL1.1493
Malaysian Ringgit1 MYR0.9203
Mexican Peso1 MXN0.2401
New Zealand Dollar1 NZD2.2634
Norwegian Krone1 NOK0.5082
Philippine Peso1 PHP0.0645
Pound Sterling1 GBP4.5652
Romanian Leu1 RON0.9600
Russian Ruble1 RUB0.0993
Singapore Dollar1 SGD2.2511
South African Rand1 ZAR0.4018
South Korean Won100 KRW0.2575
Swedish Krona1 SEK0.4452
Swiss Franc1 CHF3.2195
Thai Baht1 THB0.0923
Turkish Lira1 TRY1.7532
Ukrainian Hryvnia1 UAH0.3518
US Dollar1 USD2.8033
SDR (IMF)1 XDR4.4638