Table no. 102/A/NBP/2011 of 2011-05-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9841
Brazilian Real1 BRL1.7329
Bulgarian Lev1 BGN2.0342
Canadian Dollar1 CAD2.8626
Chinese Yuan Renminbi1 CNY0.4313
Croatian Kuna1 HRK0.5351
Czech Koruna1 CZK0.1616
Danish Krone1 DKK0.5336
Euro1 EUR3.9785
Hong Kong Dollar1 HKD0.3599
Hungarian Forint100 HUF1.4792
Iceland Krona100 ISK2.4149
Indonesian Rupiah10000 IDR3.2712
Japanese Yen100 JPY3.4567
Latvian Lats1 LVL5.6098
Lithuanian Litas1 LTL1.1522
Malaysian Ringgit1 MYR0.9236
Mexican Peso1 MXN0.2399
New Zealand Dollar1 NZD2.2801
Norwegian Krone1 NOK0.5110
Philippine Peso1 PHP0.0646
Pound Sterling1 GBP4.5944
Romanian Leu1 RON0.9638
Russian Ruble1 RUB0.0994
Singapore Dollar1 SGD2.2610
South African Rand1 ZAR0.4026
South Korean Won100 KRW0.2587
Swedish Krona1 SEK0.4469
Swiss Franc1 CHF3.2612
Thai Baht1 THB0.0924
Turkish Lira1 TRY1.7376
Ukrainian Hryvnia1 UAH0.3502
US Dollar1 USD2.8003
SDR (IMF)1 XDR4.4603