Table no. 105/A/NBP/2011 of 2011-06-01

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9456
Brazilian Real1 BRL1.7396
Bulgarian Lev1 BGN2.0245
Canadian Dollar1 CAD2.8358
Chinese Yuan Renminbi1 CNY0.4243
Croatian Kuna1 HRK0.5318
Czech Koruna1 CZK0.1615
Danish Krone1 DKK0.5311
Euro1 EUR3.9595
Hong Kong Dollar1 HKD0.3534
Hungarian Forint100 HUF1.4863
Iceland Krona100 ISK2.3971
Indonesian Rupiah10000 IDR3.2199
Japanese Yen100 JPY3.3793
Latvian Lats1 LVL5.5823
Lithuanian Litas1 LTL1.1467
Malaysian Ringgit1 MYR0.9138
Mexican Peso1 MXN0.2377
New Zealand Dollar1 NZD2.2628
Norwegian Krone1 NOK0.5117
Philippine Peso1 PHP0.0637
Pound Sterling1 GBP4.5084
Romanian Leu1 RON0.9587
Russian Ruble1 RUB0.0982
Singapore Dollar1 SGD2.2325
South African Rand1 ZAR0.4051
South Korean Won100 KRW0.2558
Swedish Krona1 SEK0.4452
Swiss Franc1 CHF3.2403
Thai Baht1 THB0.0909
Turkish Lira1 TRY1.7283
Ukrainian Hryvnia1 UAH0.3436
US Dollar1 USD2.7479
SDR (IMF)1 XDR4.4061