Table no. 11/A/NBP/2011 of 2011-01-18

Date of publication: 2011-01-18
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8805
Brazilian Real1 BRL1.7162
Bulgarian Lev1 BGN1.9764
Canadian Dollar1 CAD2.9273
Chinese Yuan Renminbi1 CNY0.4381
Croatian Kuna1 HRK0.5229
Czech Koruna1 CZK0.1595
Danish Krone1 DKK0.5188
Euro1 EUR3.8656
Hong Kong Dollar1 HKD0.3703
Hungarian Forint100 HUF1.4184
Iceland Krona100 ISK2.4599
Indonesian Rupiah10000 IDR3.2086
Japanese Yen100 JPY3.4932
Latvian Lats1 LVL5.5026
Lithuanian Litas1 LTL1.1195
Malaysian Ringgit1 MYR0.9434
Mexican Peso1 MXN0.2410
New Zealand Dollar1 NZD2.2303
Norwegian Krone1 NOK0.4944
Philippine Peso1 PHP0.0648
Pound Sterling1 GBP4.6228
Romanian Leu1 RON0.9086
Russian Ruble1 RUB0.0965
Singapore Dollar1 SGD2.2469
South African Rand1 ZAR0.4210
South Korean Won100 KRW0.2595
Swedish Krona1 SEK0.4332
Swiss Franc1 CHF3.0060
Thai Baht1 THB0.0945
Turkish Lira1 TRY1.8774
Ukrainian Hryvnia1 UAH0.3642
US Dollar1 USD2.8848
SDR (IMF)1 XDR4.4799
The above table in the format