Table no. 161/A/NBP/2011 of 2011-08-22
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0203 |
| Brazilian Real | 1 BRL | 1.8114 |
| Bulgarian Lev | 1 BGN | 2.1336 |
| Canadian Dollar | 1 CAD | 2.9349 |
| Chinese Yuan Renminbi | 1 CNY | 0.4523 |
| Croatian Kuna | 1 HRK | 0.5575 |
| Czech Koruna | 1 CZK | 0.1706 |
| Danish Krone | 1 DKK | 0.5602 |
| Euro | 1 EUR | 4.1728 |
| Hong Kong Dollar | 1 HKD | 0.3713 |
| Hungarian Forint | 100 HUF | 1.5302 |
| Iceland Krona | 100 ISK | 2.5482 |
| Indian Rupee | 100 INR | 6.3229 |
| Indonesian Rupiah | 10000 IDR | 3.3897 |
| Japanese Yen | 100 JPY | 3.7727 |
| Latvian Lats | 1 LVL | 5.8813 |
| Lithuanian Litas | 1 LTL | 1.2085 |
| Malaysian Ringgit | 1 MYR | 0.9746 |
| Mexican Peso | 1 MXN | 0.2360 |
| New Israeli Sheqel | 1 ILS | 0.8098 |
| New Zealand Dollar | 1 NZD | 2.3804 |
| Norwegian Krone | 1 NOK | 0.5308 |
| Philippine Peso | 1 PHP | 0.0682 |
| Pound Sterling | 1 GBP | 4.7736 |
| Romanian Leu | 1 RON | 0.9791 |
| Russian Ruble | 1 RUB | 0.0992 |
| Singapore Dollar | 1 SGD | 2.3975 |
| South African Rand | 1 ZAR | 0.4028 |
| South Korean Won | 100 KRW | 0.2676 |
| Swedish Krona | 1 SEK | 0.4560 |
| Swiss Franc | 1 CHF | 3.6783 |
| Thai Baht | 1 THB | 0.0972 |
| Turkish Lira | 1 TRY | 1.6171 |
| Ukrainian Hryvnia | 1 UAH | 0.3619 |
| US Dollar | 1 USD | 2.8943 |
| SDR (IMF) | 1 XDR | 4.6621 |