Table no. 142/A/NBP/2011 of 2011-07-25
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0192 |
| Brazilian Real | 1 BRL | 1.7945 |
| Bulgarian Lev | 1 BGN | 2.0485 |
| Canadian Dollar | 1 CAD | 2.9339 |
| Chinese Yuan Renminbi | 1 CNY | 0.4325 |
| Croatian Kuna | 1 HRK | 0.5353 |
| Czech Koruna | 1 CZK | 0.1642 |
| Danish Krone | 1 DKK | 0.5375 |
| Euro | 1 EUR | 4.0065 |
| Hong Kong Dollar | 1 HKD | 0.3578 |
| Hungarian Forint | 100 HUF | 1.4870 |
| Iceland Krona | 100 ISK | 2.4194 |
| Indonesian Rupiah | 10000 IDR | 3.2714 |
| Japanese Yen | 100 JPY | 3.5675 |
| Latvian Lats | 1 LVL | 5.6469 |
| Lithuanian Litas | 1 LTL | 1.1603 |
| Malaysian Ringgit | 1 MYR | 0.9378 |
| Mexican Peso | 1 MXN | 0.2392 |
| New Zealand Dollar | 1 NZD | 2.4123 |
| Norwegian Krone | 1 NOK | 0.5150 |
| Philippine Peso | 1 PHP | 0.0658 |
| Pound Sterling | 1 GBP | 4.5379 |
| Romanian Leu | 1 RON | 0.9418 |
| Russian Ruble | 1 RUB | 0.1006 |
| Singapore Dollar | 1 SGD | 2.3080 |
| South African Rand | 1 ZAR | 0.4098 |
| South Korean Won | 100 KRW | 0.2640 |
| Swedish Krona | 1 SEK | 0.4392 |
| Swiss Franc | 1 CHF | 3.4606 |
| Thai Baht | 1 THB | 0.0938 |
| Turkish Lira | 1 TRY | 1.6283 |
| Ukrainian Hryvnia | 1 UAH | 0.3487 |
| US Dollar | 1 USD | 2.7878 |
| SDR (IMF) | 1 XDR | 4.4671 |