Table no. 149/A/NBP/2011 of 2011-08-03
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0391 |
| Brazilian Real | 1 BRL | 1.8043 |
| Bulgarian Lev | 1 BGN | 2.0616 |
| Canadian Dollar | 1 CAD | 2.9436 |
| Chinese Yuan Renminbi | 1 CNY | 0.4391 |
| Croatian Kuna | 1 HRK | 0.5411 |
| Czech Koruna | 1 CZK | 0.1661 |
| Danish Krone | 1 DKK | 0.5413 |
| Euro | 1 EUR | 4.0321 |
| Hong Kong Dollar | 1 HKD | 0.3626 |
| Hungarian Forint | 100 HUF | 1.4748 |
| Iceland Krona | 100 ISK | 2.4425 |
| Indian Rupee | 100 INR | 6.3671 |
| Indonesian Rupiah | 10000 IDR | 3.3520 |
| Japanese Yen | 100 JPY | 3.6604 |
| Latvian Lats | 1 LVL | 5.6854 |
| Lithuanian Litas | 1 LTL | 1.1677 |
| Malaysian Ringgit | 1 MYR | 0.9509 |
| Mexican Peso | 1 MXN | 0.2390 |
| New Israeli Sheqel | 1 ILS | 0.8133 |
| New Zealand Dollar | 1 NZD | 2.4404 |
| Norwegian Krone | 1 NOK | 0.5245 |
| Philippine Peso | 1 PHP | 0.0669 |
| Pound Sterling | 1 GBP | 4.6242 |
| Romanian Leu | 1 RON | 0.9514 |
| Russian Ruble | 1 RUB | 0.1015 |
| Singapore Dollar | 1 SGD | 2.3390 |
| South African Rand | 1 ZAR | 0.4157 |
| South Korean Won | 100 KRW | 0.2664 |
| Swedish Krona | 1 SEK | 0.4435 |
| Swiss Franc | 1 CHF | 3.6383 |
| Thai Baht | 1 THB | 0.0948 |
| Turkish Lira | 1 TRY | 1.6532 |
| Ukrainian Hryvnia | 1 UAH | 0.3533 |
| US Dollar | 1 USD | 2.8252 |
| SDR (IMF) | 1 XDR | 4.5453 |