Table no. 104/A/NBP/2011 of 2011-05-31

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9351
Brazilian Real1 BRL1.7291
Bulgarian Lev1 BGN2.0232
Canadian Dollar1 CAD2.8264
Chinese Yuan Renminbi1 CNY0.4239
Croatian Kuna1 HRK0.5314
Czech Koruna1 CZK0.1615
Danish Krone1 DKK0.5307
Euro1 EUR3.9569
Hong Kong Dollar1 HKD0.3529
Hungarian Forint100 HUF1.4831
Iceland Krona100 ISK2.3919
Indonesian Rupiah10000 IDR3.2168
Japanese Yen100 JPY3.3709
Latvian Lats1 LVL5.5786
Lithuanian Litas1 LTL1.1460
Malaysian Ringgit1 MYR0.9113
Mexican Peso1 MXN0.2376
New Zealand Dollar1 NZD2.2638
Norwegian Krone1 NOK0.5112
Philippine Peso1 PHP0.0635
Pound Sterling1 GBP4.5312
Romanian Leu1 RON0.9597
Russian Ruble1 RUB0.0982
Singapore Dollar1 SGD2.2275
South African Rand1 ZAR0.3982
South Korean Won100 KRW0.2545
Swedish Krona1 SEK0.4455
Swiss Franc1 CHF3.2254
Thai Baht1 THB0.0908
Turkish Lira1 TRY1.7259
Ukrainian Hryvnia1 UAH0.3439
US Dollar1 USD2.7468
SDR (IMF)1 XDR4.4187