Table no. 15/A/NBP/2011 of 2011-01-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8272 |
Brazilian Real | 1 BRL | 1.7035 |
Bulgarian Lev | 1 BGN | 1.9821 |
Canadian Dollar | 1 CAD | 2.8661 |
Chinese Yuan Renminbi | 1 CNY | 0.4339 |
Croatian Kuna | 1 HRK | 0.5243 |
Czech Koruna | 1 CZK | 0.1596 |
Danish Krone | 1 DKK | 0.5201 |
Euro | 1 EUR | 3.8765 |
Hong Kong Dollar | 1 HKD | 0.3663 |
Hungarian Forint | 100 HUF | 1.4121 |
Iceland Krona | 100 ISK | 2.4345 |
Indonesian Rupiah | 10000 IDR | 3.1471 |
Japanese Yen | 100 JPY | 3.4498 |
Latvian Lats | 1 LVL | 5.5103 |
Lithuanian Litas | 1 LTL | 1.1227 |
Malaysian Ringgit | 1 MYR | 0.9345 |
Mexican Peso | 1 MXN | 0.2369 |
New Zealand Dollar | 1 NZD | 2.1683 |
Norwegian Krone | 1 NOK | 0.4909 |
Philippine Peso | 1 PHP | 0.0640 |
Pound Sterling | 1 GBP | 4.5568 |
Romanian Leu | 1 RON | 0.9077 |
Russian Ruble | 1 RUB | 0.0957 |
Singapore Dollar | 1 SGD | 2.2245 |
South African Rand | 1 ZAR | 0.4041 |
South Korean Won | 100 KRW | 0.2545 |
Swedish Krona | 1 SEK | 0.4327 |
Swiss Franc | 1 CHF | 2.9759 |
Thai Baht | 1 THB | 0.0923 |
Turkish Lira | 1 TRY | 1.8119 |
Ukrainian Hryvnia | 1 UAH | 0.3593 |
US Dollar | 1 USD | 2.8561 |
SDR (IMF) | 1 XDR | 4.4571 |