Table no. 103/A/NBP/2011 of 2011-05-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9732
Brazilian Real1 BRL1.7442
Bulgarian Lev1 BGN2.0312
Canadian Dollar1 CAD2.8477
Chinese Yuan Renminbi1 CNY0.4290
Croatian Kuna1 HRK0.5340
Czech Koruna1 CZK0.1622
Danish Krone1 DKK0.5328
Euro1 EUR3.9726
Hong Kong Dollar1 HKD0.3575
Hungarian Forint100 HUF1.4823
Iceland Krona100 ISK2.4092
Indonesian Rupiah10000 IDR3.2550
Japanese Yen100 JPY3.4402
Latvian Lats1 LVL5.6007
Lithuanian Litas1 LTL1.1505
Malaysian Ringgit1 MYR0.9213
Mexican Peso1 MXN0.2396
New Zealand Dollar1 NZD2.2722
Norwegian Krone1 NOK0.5120
Philippine Peso1 PHP0.0642
Pound Sterling1 GBP4.5828
Romanian Leu1 RON0.9640
Russian Ruble1 RUB0.0991
Singapore Dollar1 SGD2.2533
South African Rand1 ZAR0.4026
South Korean Won100 KRW0.2575
Swedish Krona1 SEK0.4467
Swiss Franc1 CHF3.2694
Thai Baht1 THB0.0917
Turkish Lira1 TRY1.7382
Ukrainian Hryvnia1 UAH0.3487
US Dollar1 USD2.7810
SDR (IMF)1 XDR4.4362