Table no. 165/A/NBP/2011 of 2011-08-26
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0270 |
| Brazilian Real | 1 BRL | 1.7915 |
| Bulgarian Lev | 1 BGN | 2.1285 |
| Canadian Dollar | 1 CAD | 2.9240 |
| Chinese Yuan Renminbi | 1 CNY | 0.4515 |
| Croatian Kuna | 1 HRK | 0.5559 |
| Czech Koruna | 1 CZK | 0.1718 |
| Danish Krone | 1 DKK | 0.5587 |
| Euro | 1 EUR | 4.1629 |
| Hong Kong Dollar | 1 HKD | 0.3697 |
| Hungarian Forint | 100 HUF | 1.5270 |
| Iceland Krona | 100 ISK | 2.5323 |
| Indian Rupee | 100 INR | 6.2595 |
| Indonesian Rupiah | 10000 IDR | 3.3788 |
| Japanese Yen | 100 JPY | 3.7468 |
| Latvian Lats | 1 LVL | 5.8699 |
| Lithuanian Litas | 1 LTL | 1.2056 |
| Malaysian Ringgit | 1 MYR | 0.9651 |
| Mexican Peso | 1 MXN | 0.2313 |
| New Israeli Sheqel | 1 ILS | 0.7961 |
| New Zealand Dollar | 1 NZD | 2.4027 |
| Norwegian Krone | 1 NOK | 0.5348 |
| Philippine Peso | 1 PHP | 0.0680 |
| Pound Sterling | 1 GBP | 4.7052 |
| Romanian Leu | 1 RON | 0.9804 |
| Russian Ruble | 1 RUB | 0.0998 |
| Singapore Dollar | 1 SGD | 2.3904 |
| South African Rand | 1 ZAR | 0.3997 |
| South Korean Won | 100 KRW | 0.2666 |
| Swedish Krona | 1 SEK | 0.4577 |
| Swiss Franc | 1 CHF | 3.6426 |
| Thai Baht | 1 THB | 0.0961 |
| Turkish Lira | 1 TRY | 1.6445 |
| Ukrainian Hryvnia | 1 UAH | 0.3604 |
| US Dollar | 1 USD | 2.8836 |
| SDR (IMF) | 1 XDR | 4.6447 |