Table no. 153/A/NBP/2011 of 2011-08-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9247 |
Brazilian Real | 1 BRL | 1.7715 |
Bulgarian Lev | 1 BGN | 2.0981 |
Canadian Dollar | 1 CAD | 2.8879 |
Chinese Yuan Renminbi | 1 CNY | 0.4483 |
Croatian Kuna | 1 HRK | 0.5504 |
Czech Koruna | 1 CZK | 0.1701 |
Danish Krone | 1 DKK | 0.5508 |
Euro | 1 EUR | 4.1033 |
Hong Kong Dollar | 1 HKD | 0.3691 |
Hungarian Forint | 100 HUF | 1.4921 |
Iceland Krona | 100 ISK | 2.4930 |
Indian Rupee | 100 INR | 6.3707 |
Indonesian Rupiah | 10000 IDR | 3.3738 |
Japanese Yen | 100 JPY | 3.7303 |
Latvian Lats | 1 LVL | 5.7858 |
Lithuanian Litas | 1 LTL | 1.1884 |
Malaysian Ringgit | 1 MYR | 0.9531 |
Mexican Peso | 1 MXN | 0.2286 |
New Israeli Sheqel | 1 ILS | 0.8058 |
New Zealand Dollar | 1 NZD | 2.3543 |
Norwegian Krone | 1 NOK | 0.5234 |
Philippine Peso | 1 PHP | 0.0678 |
Pound Sterling | 1 GBP | 4.7154 |
Romanian Leu | 1 RON | 0.9616 |
Russian Ruble | 1 RUB | 0.0968 |
Singapore Dollar | 1 SGD | 2.3718 |
South African Rand | 1 ZAR | 0.3935 |
South Korean Won | 100 KRW | 0.2653 |
Swedish Krona | 1 SEK | 0.4446 |
Swiss Franc | 1 CHF | 3.8487 |
Thai Baht | 1 THB | 0.0963 |
Turkish Lira | 1 TRY | 1.6187 |
Ukrainian Hryvnia | 1 UAH | 0.3615 |
US Dollar | 1 USD | 2.8831 |
SDR (IMF) | 1 XDR | 4.6199 |