Table no. 145/A/NBP/2011 of 2011-07-28
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0829 |
| Brazilian Real | 1 BRL | 1.7928 |
| Bulgarian Lev | 1 BGN | 2.0494 |
| Canadian Dollar | 1 CAD | 2.9446 |
| Chinese Yuan Renminbi | 1 CNY | 0.4328 |
| Croatian Kuna | 1 HRK | 0.5370 |
| Czech Koruna | 1 CZK | 0.1654 |
| Danish Krone | 1 DKK | 0.5379 |
| Euro | 1 EUR | 4.0082 |
| Hong Kong Dollar | 1 HKD | 0.3580 |
| Hungarian Forint | 100 HUF | 1.5001 |
| Iceland Krona | 100 ISK | 2.4217 |
| Indian Rupee | 100 INR | 6.3340 |
| Indonesian Rupiah | 10000 IDR | 3.2814 |
| Japanese Yen | 100 JPY | 3.5884 |
| Latvian Lats | 1 LVL | 5.6501 |
| Lithuanian Litas | 1 LTL | 1.1608 |
| Malaysian Ringgit | 1 MYR | 0.9458 |
| Mexican Peso | 1 MXN | 0.2398 |
| New Israeli Sheqel | 1 ILS | 0.8154 |
| New Zealand Dollar | 1 NZD | 2.4355 |
| Norwegian Krone | 1 NOK | 0.5177 |
| Philippine Peso | 1 PHP | 0.0661 |
| Pound Sterling | 1 GBP | 4.5600 |
| Romanian Leu | 1 RON | 0.9446 |
| Russian Ruble | 1 RUB | 0.1011 |
| Singapore Dollar | 1 SGD | 2.3184 |
| South African Rand | 1 ZAR | 0.4195 |
| South Korean Won | 100 KRW | 0.2651 |
| Swedish Krona | 1 SEK | 0.4412 |
| Swiss Franc | 1 CHF | 3.4795 |
| Thai Baht | 1 THB | 0.0940 |
| Turkish Lira | 1 TRY | 1.6694 |
| Ukrainian Hryvnia | 1 UAH | 0.3487 |
| US Dollar | 1 USD | 2.7880 |
| SDR (IMF) | 1 XDR | 4.4651 |