Table no. 153/A/NBP/2011 of 2011-08-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9247
Brazilian Real1 BRL1.7715
Bulgarian Lev1 BGN2.0981
Canadian Dollar1 CAD2.8879
Chinese Yuan Renminbi1 CNY0.4483
Croatian Kuna1 HRK0.5504
Czech Koruna1 CZK0.1701
Danish Krone1 DKK0.5508
Euro1 EUR4.1033
Hong Kong Dollar1 HKD0.3691
Hungarian Forint100 HUF1.4921
Iceland Krona100 ISK2.4930
Indian Rupee100 INR6.3707
Indonesian Rupiah10000 IDR3.3738
Japanese Yen100 JPY3.7303
Latvian Lats1 LVL5.7858
Lithuanian Litas1 LTL1.1884
Malaysian Ringgit1 MYR0.9531
Mexican Peso1 MXN0.2286
New Israeli Sheqel1 ILS0.8058
New Zealand Dollar1 NZD2.3543
Norwegian Krone1 NOK0.5234
Philippine Peso1 PHP0.0678
Pound Sterling1 GBP4.7154
Romanian Leu1 RON0.9616
Russian Ruble1 RUB0.0968
Singapore Dollar1 SGD2.3718
South African Rand1 ZAR0.3935
South Korean Won100 KRW0.2653
Swedish Krona1 SEK0.4446
Swiss Franc1 CHF3.8487
Thai Baht1 THB0.0963
Turkish Lira1 TRY1.6187
Ukrainian Hryvnia1 UAH0.3615
US Dollar1 USD2.8831
SDR (IMF)1 XDR4.6199