Table no. 189/A/NBP/2011 of 2011-09-29
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.1977 |
Brazilian Real | 1 BRL | 1.7659 |
Bulgarian Lev | 1 BGN | 2.2647 |
Canadian Dollar | 1 CAD | 3.1511 |
Chilean Peso | 100 CLP | 0.6317 |
Chinese Yuan Renminbi | 1 CNY | 0.5073 |
Croatian Kuna | 1 HRK | 0.5909 |
Czech Koruna | 1 CZK | 0.1807 |
Danish Krone | 1 DKK | 0.5952 |
Euro | 1 EUR | 4.4293 |
Hong Kong Dollar | 1 HKD | 0.4164 |
Hungarian Forint | 100 HUF | 1.5227 |
Iceland Krona | 100 ISK | 2.7631 |
Indian Rupee | 100 INR | 6.6225 |
Indonesian Rupiah | 10000 IDR | 3.6560 |
Japanese Yen | 100 JPY | 4.2453 |
Latvian Lats | 1 LVL | 6.2411 |
Lithuanian Litas | 1 LTL | 1.2828 |
Malaysian Ringgit | 1 MYR | 1.0210 |
Mexican Peso | 1 MXN | 0.2407 |
New Israeli Sheqel | 1 ILS | 0.8738 |
New Zealand Dollar | 1 NZD | 2.5370 |
Norwegian Krone | 1 NOK | 0.5652 |
Philippine Peso | 1 PHP | 0.0744 |
Pound Sterling | 1 GBP | 5.0873 |
Romanian Leu | 1 RON | 1.0261 |
Russian Ruble | 1 RUB | 0.1018 |
Singapore Dollar | 1 SGD | 2.5102 |
South African Rand | 1 ZAR | 0.4121 |
South Korean Won | 100 KRW | 0.2767 |
Swedish Krona | 1 SEK | 0.4811 |
Swiss Franc | 1 CHF | 3.6298 |
Thai Baht | 1 THB | 0.1041 |
Turkish Lira | 1 TRY | 1.7528 |
Ukrainian Hryvnia | 1 UAH | 0.4049 |
US Dollar | 1 USD | 3.2451 |
SDR (IMF) | 1 XDR | 5.1041 |