Table no. 18/A/NBP/2011 of 2011-01-27

Date of publication: 2011-01-27
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8267
Brazilian Real1 BRL1.7097
Bulgarian Lev1 BGN1.9945
Canadian Dollar1 CAD2.8607
Chinese Yuan Renminbi1 CNY0.4330
Croatian Kuna1 HRK0.5263
Czech Koruna1 CZK0.1612
Danish Krone1 DKK0.5234
Euro1 EUR3.9009
Hong Kong Dollar1 HKD0.3663
Hungarian Forint100 HUF1.4221
Iceland Krona100 ISK2.4519
Indonesian Rupiah10000 IDR3.1529
Japanese Yen100 JPY3.4421
Latvian Lats1 LVL5.5332
Lithuanian Litas1 LTL1.1297
Malaysian Ringgit1 MYR0.9339
Mexican Peso1 MXN0.2372
New Zealand Dollar1 NZD2.1967
Norwegian Krone1 NOK0.4936
Philippine Peso1 PHP0.0645
Pound Sterling1 GBP4.5296
Romanian Leu1 RON0.9141
Russian Ruble1 RUB0.0960
Singapore Dollar1 SGD2.2266
South African Rand1 ZAR0.4036
South Korean Won100 KRW0.2558
Swedish Krona1 SEK0.4412
Swiss Franc1 CHF3.0171
Thai Baht1 THB0.0923
Turkish Lira1 TRY1.8108
Ukrainian Hryvnia1 UAH0.3592
US Dollar1 USD2.8508
SDR (IMF)1 XDR4.4551
The above table in the format