Table no. 167/A/NBP/2011 of 2011-08-30
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.0610 |
| Brazilian Real | 1 BRL | 1.8067 |
| Bulgarian Lev | 1 BGN | 2.1218 |
| Canadian Dollar | 1 CAD | 2.9368 |
| Chinese Yuan Renminbi | 1 CNY | 0.4506 |
| Croatian Kuna | 1 HRK | 0.5549 |
| Czech Koruna | 1 CZK | 0.1723 |
| Danish Krone | 1 DKK | 0.5569 |
| Euro | 1 EUR | 4.1498 |
| Hong Kong Dollar | 1 HKD | 0.3689 |
| Hungarian Forint | 100 HUF | 1.5268 |
| Iceland Krona | 100 ISK | 2.5271 |
| Indian Rupee | 100 INR | 6.2401 |
| Indonesian Rupiah | 10000 IDR | 3.3700 |
| Japanese Yen | 100 JPY | 3.7482 |
| Latvian Lats | 1 LVL | 5.8506 |
| Lithuanian Litas | 1 LTL | 1.2018 |
| Malaysian Ringgit | 1 MYR | 0.9637 |
| Mexican Peso | 1 MXN | 0.2306 |
| New Israeli Sheqel | 1 ILS | 0.8048 |
| New Zealand Dollar | 1 NZD | 2.4441 |
| Norwegian Krone | 1 NOK | 0.5344 |
| Philippine Peso | 1 PHP | 0.0676 |
| Pound Sterling | 1 GBP | 4.6970 |
| Romanian Leu | 1 RON | 0.9835 |
| Russian Ruble | 1 RUB | 0.0993 |
| Singapore Dollar | 1 SGD | 2.3817 |
| South African Rand | 1 ZAR | 0.4076 |
| South Korean Won | 100 KRW | 0.2675 |
| Swedish Krona | 1 SEK | 0.4522 |
| Swiss Franc | 1 CHF | 3.5298 |
| Thai Baht | 1 THB | 0.0959 |
| Turkish Lira | 1 TRY | 1.6555 |
| Ukrainian Hryvnia | 1 UAH | 0.3591 |
| US Dollar | 1 USD | 2.8755 |
| SDR (IMF) | 1 XDR | 4.6203 |