Table no. 110/A/NBP/2011 of 2011-06-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8654
Brazilian Real1 BRL1.7043
Bulgarian Lev1 BGN2.0191
Canadian Dollar1 CAD2.7500
Chinese Yuan Renminbi1 CNY0.4161
Croatian Kuna1 HRK0.5313
Czech Koruna1 CZK0.1631
Danish Krone1 DKK0.5296
Euro1 EUR3.9490
Hong Kong Dollar1 HKD0.3469
Hungarian Forint100 HUF1.4863
Iceland Krona100 ISK2.3739
Indonesian Rupiah10000 IDR3.1636
Japanese Yen100 JPY3.3741
Latvian Lats1 LVL5.5698
Lithuanian Litas1 LTL1.1437
Malaysian Ringgit1 MYR0.8929
Mexican Peso1 MXN0.2286
New Zealand Dollar1 NZD2.1992
Norwegian Krone1 NOK0.5002
Philippine Peso1 PHP0.0623
Pound Sterling1 GBP4.4098
Romanian Leu1 RON0.9475
Russian Ruble1 RUB0.0972
Singapore Dollar1 SGD2.1879
South African Rand1 ZAR0.3995
South Korean Won100 KRW0.2494
Swedish Krona1 SEK0.4368
Swiss Franc1 CHF3.2216
Thai Baht1 THB0.0891
Turkish Lira1 TRY1.6978
Ukrainian Hryvnia1 UAH0.3374
US Dollar1 USD2.6943
SDR (IMF)1 XDR4.3489