Table no. 114/A/NBP/2011 of 2011-06-14
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8987 |
| Brazilian Real | 1 BRL | 1.7190 |
| Bulgarian Lev | 1 BGN | 2.0112 |
| Canadian Dollar | 1 CAD | 2.7928 |
| Chinese Yuan Renminbi | 1 CNY | 0.4200 |
| Croatian Kuna | 1 HRK | 0.5317 |
| Czech Koruna | 1 CZK | 0.1631 |
| Danish Krone | 1 DKK | 0.5274 |
| Euro | 1 EUR | 3.9335 |
| Hong Kong Dollar | 1 HKD | 0.3496 |
| Hungarian Forint | 100 HUF | 1.4860 |
| Iceland Krona | 100 ISK | 2.3724 |
| Indonesian Rupiah | 10000 IDR | 3.1885 |
| Japanese Yen | 100 JPY | 3.3920 |
| Latvian Lats | 1 LVL | 5.5495 |
| Lithuanian Litas | 1 LTL | 1.1392 |
| Malaysian Ringgit | 1 MYR | 0.8974 |
| Mexican Peso | 1 MXN | 0.2297 |
| New Zealand Dollar | 1 NZD | 2.2321 |
| Norwegian Krone | 1 NOK | 0.5037 |
| Philippine Peso | 1 PHP | 0.0628 |
| Pound Sterling | 1 GBP | 4.4600 |
| Romanian Leu | 1 RON | 0.9426 |
| Russian Ruble | 1 RUB | 0.0976 |
| Singapore Dollar | 1 SGD | 2.2096 |
| South African Rand | 1 ZAR | 0.4021 |
| South Korean Won | 100 KRW | 0.2514 |
| Swedish Krona | 1 SEK | 0.4323 |
| Swiss Franc | 1 CHF | 3.2420 |
| Thai Baht | 1 THB | 0.0894 |
| Turkish Lira | 1 TRY | 1.7249 |
| Ukrainian Hryvnia | 1 UAH | 0.3410 |
| US Dollar | 1 USD | 2.7203 |
| SDR (IMF) | 1 XDR | 4.3819 |