Table no. 108/A/NBP/2011 of 2011-06-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9062
Brazilian Real1 BRL1.7178
Bulgarian Lev1 BGN2.0258
Canadian Dollar1 CAD2.7585
Chinese Yuan Renminbi1 CNY0.4178
Croatian Kuna1 HRK0.5315
Czech Koruna1 CZK0.1628
Danish Krone1 DKK0.5314
Euro1 EUR3.9621
Hong Kong Dollar1 HKD0.3480
Hungarian Forint100 HUF1.4940
Iceland Krona100 ISK2.3847
Indonesian Rupiah10000 IDR3.1819
Japanese Yen100 JPY3.3777
Latvian Lats1 LVL5.5844
Lithuanian Litas1 LTL1.1475
Malaysian Ringgit1 MYR0.9009
Mexican Peso1 MXN0.2315
New Zealand Dollar1 NZD2.2087
Norwegian Krone1 NOK0.5063
Philippine Peso1 PHP0.0627
Pound Sterling1 GBP4.4451
Romanian Leu1 RON0.9589
Russian Ruble1 RUB0.0974
Singapore Dollar1 SGD2.2013
South African Rand1 ZAR0.4045
South Korean Won100 KRW0.2511
Swedish Krona1 SEK0.4403
Swiss Franc1 CHF3.2356
Thai Baht1 THB0.0895
Turkish Lira1 TRY1.7132
Ukrainian Hryvnia1 UAH0.3391
US Dollar1 USD2.7071
SDR (IMF)1 XDR4.3870