Table no. 172/A/NBP/2011 of 2011-09-06
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.1415 |
| Brazilian Real | 1 BRL | 1.8067 |
| Bulgarian Lev | 1 BGN | 2.1544 |
| Canadian Dollar | 1 CAD | 3.0005 |
| Chilean Peso | 100 CLP | 0.6417 |
| Chinese Yuan Renminbi | 1 CNY | 0.4648 |
| Croatian Kuna | 1 HRK | 0.5619 |
| Czech Koruna | 1 CZK | 0.1728 |
| Danish Krone | 1 DKK | 0.5656 |
| Euro | 1 EUR | 4.2135 |
| Hong Kong Dollar | 1 HKD | 0.3811 |
| Hungarian Forint | 100 HUF | 1.5273 |
| Iceland Krona | 100 ISK | 2.5802 |
| Indian Rupee | 100 INR | 6.4567 |
| Indonesian Rupiah | 10000 IDR | 3.4597 |
| Japanese Yen | 100 JPY | 3.8383 |
| Latvian Lats | 1 LVL | 5.9416 |
| Lithuanian Litas | 1 LTL | 1.2203 |
| Malaysian Ringgit | 1 MYR | 0.9959 |
| Mexican Peso | 1 MXN | 0.2377 |
| New Israeli Sheqel | 1 ILS | 0.8168 |
| New Zealand Dollar | 1 NZD | 2.4759 |
| Norwegian Krone | 1 NOK | 0.5485 |
| Philippine Peso | 1 PHP | 0.0700 |
| Pound Sterling | 1 GBP | 4.7894 |
| Romanian Leu | 1 RON | 0.9909 |
| Russian Ruble | 1 RUB | 0.1007 |
| Singapore Dollar | 1 SGD | 2.4617 |
| South African Rand | 1 ZAR | 0.4192 |
| South Korean Won | 100 KRW | 0.2765 |
| Swedish Krona | 1 SEK | 0.4626 |
| Swiss Franc | 1 CHF | 3.5023 |
| Thai Baht | 1 THB | 0.0993 |
| Turkish Lira | 1 TRY | 1.6772 |
| Ukrainian Hryvnia | 1 UAH | 0.3713 |
| US Dollar | 1 USD | 2.9698 |
| SDR (IMF) | 1 XDR | 4.7225 |