Table no. 157/A/NBP/2011 of 2011-08-16
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0145 |
| Brazilian Real | 1 BRL | 1.8188 |
| Bulgarian Lev | 1 BGN | 2.1261 |
| Canadian Dollar | 1 CAD | 2.9348 |
| Chinese Yuan Renminbi | 1 CNY | 0.4530 |
| Croatian Kuna | 1 HRK | 0.5576 |
| Czech Koruna | 1 CZK | 0.1706 |
| Danish Krone | 1 DKK | 0.5582 |
| Euro | 1 EUR | 4.1583 |
| Hong Kong Dollar | 1 HKD | 0.3718 |
| Hungarian Forint | 100 HUF | 1.5390 |
| Iceland Krona | 100 ISK | 2.5348 |
| Indian Rupee | 100 INR | 6.3821 |
| Indonesian Rupiah | 10000 IDR | 3.3904 |
| Japanese Yen | 100 JPY | 3.7647 |
| Latvian Lats | 1 LVL | 5.8634 |
| Lithuanian Litas | 1 LTL | 1.2043 |
| Malaysian Ringgit | 1 MYR | 0.9700 |
| Mexican Peso | 1 MXN | 0.2357 |
| New Israeli Sheqel | 1 ILS | 0.8178 |
| New Zealand Dollar | 1 NZD | 2.4009 |
| Norwegian Krone | 1 NOK | 0.5289 |
| Philippine Peso | 1 PHP | 0.0682 |
| Pound Sterling | 1 GBP | 4.7299 |
| Romanian Leu | 1 RON | 0.9734 |
| Russian Ruble | 1 RUB | 0.1006 |
| Singapore Dollar | 1 SGD | 2.4014 |
| South African Rand | 1 ZAR | 0.4034 |
| South Korean Won | 100 KRW | 0.2695 |
| Swedish Krona | 1 SEK | 0.4491 |
| Swiss Franc | 1 CHF | 3.7004 |
| Thai Baht | 1 THB | 0.0971 |
| Turkish Lira | 1 TRY | 1.6274 |
| Ukrainian Hryvnia | 1 UAH | 0.3614 |
| US Dollar | 1 USD | 2.8914 |
| SDR (IMF) | 1 XDR | 4.6593 |