Table no. 158/A/NBP/2011 of 2011-08-17
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0235 |
| Brazilian Real | 1 BRL | 1.8106 |
| Bulgarian Lev | 1 BGN | 2.1206 |
| Canadian Dollar | 1 CAD | 2.9315 |
| Chinese Yuan Renminbi | 1 CNY | 0.4507 |
| Croatian Kuna | 1 HRK | 0.5560 |
| Czech Koruna | 1 CZK | 0.1700 |
| Danish Krone | 1 DKK | 0.5568 |
| Euro | 1 EUR | 4.1475 |
| Hong Kong Dollar | 1 HKD | 0.3694 |
| Hungarian Forint | 100 HUF | 1.5309 |
| Iceland Krona | 100 ISK | 2.5327 |
| Indian Rupee | 100 INR | 6.3419 |
| Indonesian Rupiah | 10000 IDR | 3.3743 |
| Japanese Yen | 100 JPY | 3.7549 |
| Latvian Lats | 1 LVL | 5.8490 |
| Lithuanian Litas | 1 LTL | 1.2012 |
| Malaysian Ringgit | 1 MYR | 0.9673 |
| Mexican Peso | 1 MXN | 0.2351 |
| New Israeli Sheqel | 1 ILS | 0.8165 |
| New Zealand Dollar | 1 NZD | 2.4063 |
| Norwegian Krone | 1 NOK | 0.5305 |
| Philippine Peso | 1 PHP | 0.0678 |
| Pound Sterling | 1 GBP | 4.7179 |
| Romanian Leu | 1 RON | 0.9726 |
| Russian Ruble | 1 RUB | 0.1002 |
| Singapore Dollar | 1 SGD | 2.3921 |
| South African Rand | 1 ZAR | 0.4043 |
| South Korean Won | 100 KRW | 0.2686 |
| Swedish Krona | 1 SEK | 0.4514 |
| Swiss Franc | 1 CHF | 3.6734 |
| Thai Baht | 1 THB | 0.0965 |
| Turkish Lira | 1 TRY | 1.6214 |
| Ukrainian Hryvnia | 1 UAH | 0.3598 |
| US Dollar | 1 USD | 2.8785 |
| SDR (IMF) | 1 XDR | 4.6411 |