Table no. 180/A/NBP/2011 of 2011-09-16
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.2581 |
| Brazilian Real | 1 BRL | 1.8477 |
| Bulgarian Lev | 1 BGN | 2.2222 |
| Canadian Dollar | 1 CAD | 3.1964 |
| Chilean Peso | 100 CLP | 0.6590 |
| Chinese Yuan Renminbi | 1 CNY | 0.4934 |
| Croatian Kuna | 1 HRK | 0.5782 |
| Czech Koruna | 1 CZK | 0.1771 |
| Danish Krone | 1 DKK | 0.5835 |
| Euro | 1 EUR | 4.3462 |
| Hong Kong Dollar | 1 HKD | 0.4044 |
| Hungarian Forint | 100 HUF | 1.5169 |
| Iceland Krona | 100 ISK | 2.7155 |
| Indian Rupee | 100 INR | 6.6446 |
| Indonesian Rupiah | 10000 IDR | 3.5943 |
| Japanese Yen | 100 JPY | 4.1058 |
| Latvian Lats | 1 LVL | 6.1274 |
| Lithuanian Litas | 1 LTL | 1.2587 |
| Malaysian Ringgit | 1 MYR | 1.0196 |
| Mexican Peso | 1 MXN | 0.2429 |
| New Israeli Sheqel | 1 ILS | 0.8601 |
| New Zealand Dollar | 1 NZD | 2.6077 |
| Norwegian Krone | 1 NOK | 0.5629 |
| Philippine Peso | 1 PHP | 0.0728 |
| Pound Sterling | 1 GBP | 4.9705 |
| Romanian Leu | 1 RON | 1.0183 |
| Russian Ruble | 1 RUB | 0.1032 |
| Singapore Dollar | 1 SGD | 2.5390 |
| South African Rand | 1 ZAR | 0.4240 |
| South Korean Won | 100 KRW | 0.2831 |
| Swedish Krona | 1 SEK | 0.4751 |
| Swiss Franc | 1 CHF | 3.6017 |
| Thai Baht | 1 THB | 0.1037 |
| Turkish Lira | 1 TRY | 1.7660 |
| Ukrainian Hryvnia | 1 UAH | 0.3936 |
| US Dollar | 1 USD | 3.1506 |
| SDR (IMF) | 1 XDR | 4.9718 |