Table no. 144/A/NBP/2011 of 2011-07-27
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0580 |
| Brazilian Real | 1 BRL | 1.7971 |
| Bulgarian Lev | 1 BGN | 2.0483 |
| Canadian Dollar | 1 CAD | 2.9328 |
| Chinese Yuan Renminbi | 1 CNY | 0.4290 |
| Croatian Kuna | 1 HRK | 0.5371 |
| Czech Koruna | 1 CZK | 0.1650 |
| Danish Krone | 1 DKK | 0.5375 |
| Euro | 1 EUR | 4.0060 |
| Hong Kong Dollar | 1 HKD | 0.3548 |
| Hungarian Forint | 100 HUF | 1.5001 |
| Iceland Krona | 100 ISK | 2.4146 |
| Indian Rupee | 100 INR | 6.2767 |
| Indonesian Rupiah | 10000 IDR | 3.2572 |
| Japanese Yen | 100 JPY | 3.5574 |
| Latvian Lats | 1 LVL | 5.6462 |
| Lithuanian Litas | 1 LTL | 1.1602 |
| Malaysian Ringgit | 1 MYR | 0.9408 |
| Mexican Peso | 1 MXN | 0.2381 |
| New Israeli Sheqel | 1 ILS | 0.8126 |
| New Zealand Dollar | 1 NZD | 2.4215 |
| Norwegian Krone | 1 NOK | 0.5174 |
| Philippine Peso | 1 PHP | 0.0657 |
| Pound Sterling | 1 GBP | 4.5399 |
| Romanian Leu | 1 RON | 0.9469 |
| Russian Ruble | 1 RUB | 0.1008 |
| Singapore Dollar | 1 SGD | 2.3022 |
| South African Rand | 1 ZAR | 0.4164 |
| South Korean Won | 100 KRW | 0.2633 |
| Swedish Krona | 1 SEK | 0.4420 |
| Swiss Franc | 1 CHF | 3.4563 |
| Thai Baht | 1 THB | 0.0932 |
| Turkish Lira | 1 TRY | 1.6256 |
| Ukrainian Hryvnia | 1 UAH | 0.3456 |
| US Dollar | 1 USD | 2.7644 |
| SDR (IMF) | 1 XDR | 4.4556 |