Table no. 179/A/NBP/2011 of 2011-09-15
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.2664 |
| Brazilian Real | 1 BRL | 1.8583 |
| Bulgarian Lev | 1 BGN | 2.2431 |
| Canadian Dollar | 1 CAD | 3.2126 |
| Chilean Peso | 100 CLP | 0.6651 |
| Chinese Yuan Renminbi | 1 CNY | 0.4983 |
| Croatian Kuna | 1 HRK | 0.5852 |
| Czech Koruna | 1 CZK | 0.1786 |
| Danish Krone | 1 DKK | 0.5890 |
| Euro | 1 EUR | 4.3871 |
| Hong Kong Dollar | 1 HKD | 0.4086 |
| Hungarian Forint | 100 HUF | 1.5245 |
| Iceland Krona | 100 ISK | 2.7336 |
| Indian Rupee | 100 INR | 6.6738 |
| Indonesian Rupiah | 10000 IDR | 3.6321 |
| Japanese Yen | 100 JPY | 4.1527 |
| Latvian Lats | 1 LVL | 6.1860 |
| Lithuanian Litas | 1 LTL | 1.2706 |
| Malaysian Ringgit | 1 MYR | 1.0298 |
| Mexican Peso | 1 MXN | 0.2465 |
| New Israeli Sheqel | 1 ILS | 0.8614 |
| New Zealand Dollar | 1 NZD | 2.6107 |
| Norwegian Krone | 1 NOK | 0.5642 |
| Philippine Peso | 1 PHP | 0.0735 |
| Pound Sterling | 1 GBP | 5.0311 |
| Romanian Leu | 1 RON | 1.0211 |
| Russian Ruble | 1 RUB | 0.1044 |
| Singapore Dollar | 1 SGD | 2.5590 |
| South African Rand | 1 ZAR | 0.4295 |
| South Korean Won | 100 KRW | 0.2859 |
| Swedish Krona | 1 SEK | 0.4759 |
| Swiss Franc | 1 CHF | 3.6361 |
| Thai Baht | 1 THB | 0.1054 |
| Turkish Lira | 1 TRY | 1.7864 |
| Ukrainian Hryvnia | 1 UAH | 0.3980 |
| US Dollar | 1 USD | 3.1858 |
| SDR (IMF) | 1 XDR | 5.0264 |