Table no. 128/A/NBP/2011 of 2011-07-05
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9197 |
| Brazilian Real | 1 BRL | 1.7560 |
| Bulgarian Lev | 1 BGN | 2.0190 |
| Canadian Dollar | 1 CAD | 2.8349 |
| Chinese Yuan Renminbi | 1 CNY | 0.4217 |
| Croatian Kuna | 1 HRK | 0.5339 |
| Czech Koruna | 1 CZK | 0.1626 |
| Danish Krone | 1 DKK | 0.5294 |
| Euro | 1 EUR | 3.9487 |
| Hong Kong Dollar | 1 HKD | 0.3506 |
| Hungarian Forint | 100 HUF | 1.4918 |
| Iceland Krona | 100 ISK | 2.3823 |
| Indonesian Rupiah | 10000 IDR | 3.1938 |
| Japanese Yen | 100 JPY | 3.3627 |
| Latvian Lats | 1 LVL | 5.5670 |
| Lithuanian Litas | 1 LTL | 1.1436 |
| Malaysian Ringgit | 1 MYR | 0.9066 |
| Mexican Peso | 1 MXN | 0.2351 |
| New Zealand Dollar | 1 NZD | 2.2605 |
| Norwegian Krone | 1 NOK | 0.5092 |
| Philippine Peso | 1 PHP | 0.0633 |
| Pound Sterling | 1 GBP | 4.3818 |
| Romanian Leu | 1 RON | 0.9456 |
| Russian Ruble | 1 RUB | 0.0978 |
| Singapore Dollar | 1 SGD | 2.2227 |
| South African Rand | 1 ZAR | 0.4037 |
| South Korean Won | 100 KRW | 0.2557 |
| Swedish Krona | 1 SEK | 0.4353 |
| Swiss Franc | 1 CHF | 3.2288 |
| Thai Baht | 1 THB | 0.0896 |
| Turkish Lira | 1 TRY | 1.6774 |
| Ukrainian Hryvnia | 1 UAH | 0.3413 |
| US Dollar | 1 USD | 2.7266 |
| SDR (IMF) | 1 XDR | 4.3619 |