Table no. 123/A/NBP/2011 of 2011-06-28
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9348 |
| Brazilian Real | 1 BRL | 1.7602 |
| Bulgarian Lev | 1 BGN | 2.0487 |
| Canadian Dollar | 1 CAD | 2.8402 |
| Chinese Yuan Renminbi | 1 CNY | 0.4337 |
| Croatian Kuna | 1 HRK | 0.5430 |
| Czech Koruna | 1 CZK | 0.1642 |
| Danish Krone | 1 DKK | 0.5372 |
| Euro | 1 EUR | 4.0067 |
| Hong Kong Dollar | 1 HKD | 0.3603 |
| Hungarian Forint | 100 HUF | 1.4921 |
| Iceland Krona | 100 ISK | 2.4210 |
| Indonesian Rupiah | 10000 IDR | 3.2566 |
| Japanese Yen | 100 JPY | 3.4717 |
| Latvian Lats | 1 LVL | 5.6496 |
| Lithuanian Litas | 1 LTL | 1.1604 |
| Malaysian Ringgit | 1 MYR | 0.9208 |
| Mexican Peso | 1 MXN | 0.2357 |
| New Zealand Dollar | 1 NZD | 2.2591 |
| Norwegian Krone | 1 NOK | 0.5130 |
| Philippine Peso | 1 PHP | 0.0644 |
| Pound Sterling | 1 GBP | 4.4735 |
| Romanian Leu | 1 RON | 0.9513 |
| Russian Ruble | 1 RUB | 0.0994 |
| Singapore Dollar | 1 SGD | 2.2591 |
| South African Rand | 1 ZAR | 0.4087 |
| South Korean Won | 100 KRW | 0.2590 |
| Swedish Krona | 1 SEK | 0.4324 |
| Swiss Franc | 1 CHF | 3.3640 |
| Thai Baht | 1 THB | 0.0906 |
| Turkish Lira | 1 TRY | 1.7119 |
| Ukrainian Hryvnia | 1 UAH | 0.3509 |
| US Dollar | 1 USD | 2.8055 |
| SDR (IMF) | 1 XDR | 4.4809 |