Table no. 108/A/NBP/2011 of 2011-06-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9062 |
Brazilian Real | 1 BRL | 1.7178 |
Bulgarian Lev | 1 BGN | 2.0258 |
Canadian Dollar | 1 CAD | 2.7585 |
Chinese Yuan Renminbi | 1 CNY | 0.4178 |
Croatian Kuna | 1 HRK | 0.5315 |
Czech Koruna | 1 CZK | 0.1628 |
Danish Krone | 1 DKK | 0.5314 |
Euro | 1 EUR | 3.9621 |
Hong Kong Dollar | 1 HKD | 0.3480 |
Hungarian Forint | 100 HUF | 1.4940 |
Iceland Krona | 100 ISK | 2.3847 |
Indonesian Rupiah | 10000 IDR | 3.1819 |
Japanese Yen | 100 JPY | 3.3777 |
Latvian Lats | 1 LVL | 5.5844 |
Lithuanian Litas | 1 LTL | 1.1475 |
Malaysian Ringgit | 1 MYR | 0.9009 |
Mexican Peso | 1 MXN | 0.2315 |
New Zealand Dollar | 1 NZD | 2.2087 |
Norwegian Krone | 1 NOK | 0.5063 |
Philippine Peso | 1 PHP | 0.0627 |
Pound Sterling | 1 GBP | 4.4451 |
Romanian Leu | 1 RON | 0.9589 |
Russian Ruble | 1 RUB | 0.0974 |
Singapore Dollar | 1 SGD | 2.2013 |
South African Rand | 1 ZAR | 0.4045 |
South Korean Won | 100 KRW | 0.2511 |
Swedish Krona | 1 SEK | 0.4403 |
Swiss Franc | 1 CHF | 3.2356 |
Thai Baht | 1 THB | 0.0895 |
Turkish Lira | 1 TRY | 1.7132 |
Ukrainian Hryvnia | 1 UAH | 0.3391 |
US Dollar | 1 USD | 2.7071 |
SDR (IMF) | 1 XDR | 4.3870 |