Table no. 12/A/NBP/2011 of 2011-01-19
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9013 |
| Brazilian Real | 1 BRL | 1.7247 |
| Bulgarian Lev | 1 BGN | 1.9869 |
| Canadian Dollar | 1 CAD | 2.9089 |
| Chinese Yuan Renminbi | 1 CNY | 0.4386 |
| Croatian Kuna | 1 HRK | 0.5258 |
| Czech Koruna | 1 CZK | 0.1599 |
| Danish Krone | 1 DKK | 0.5216 |
| Euro | 1 EUR | 3.8860 |
| Hong Kong Dollar | 1 HKD | 0.3713 |
| Hungarian Forint | 100 HUF | 1.4261 |
| Iceland Krona | 100 ISK | 2.4641 |
| Indonesian Rupiah | 10000 IDR | 3.2010 |
| Japanese Yen | 100 JPY | 3.5118 |
| Latvian Lats | 1 LVL | 5.5301 |
| Lithuanian Litas | 1 LTL | 1.1254 |
| Malaysian Ringgit | 1 MYR | 0.9459 |
| Mexican Peso | 1 MXN | 0.2400 |
| New Zealand Dollar | 1 NZD | 2.2396 |
| Norwegian Krone | 1 NOK | 0.4956 |
| Philippine Peso | 1 PHP | 0.0652 |
| Pound Sterling | 1 GBP | 4.6147 |
| Romanian Leu | 1 RON | 0.9122 |
| Russian Ruble | 1 RUB | 0.0967 |
| Singapore Dollar | 1 SGD | 2.2531 |
| South African Rand | 1 ZAR | 0.4170 |
| South Korean Won | 100 KRW | 0.2599 |
| Swedish Krona | 1 SEK | 0.4354 |
| Swiss Franc | 1 CHF | 3.0128 |
| Thai Baht | 1 THB | 0.0948 |
| Turkish Lira | 1 TRY | 1.8768 |
| Ukrainian Hryvnia | 1 UAH | 0.3629 |
| US Dollar | 1 USD | 2.8879 |
| SDR (IMF) | 1 XDR | 4.5071 |