Table no. 19/A/NBP/2011 of 2011-01-28

Date of publication: 2011-01-28
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8275
Brazilian Real1 BRL1.7001
Bulgarian Lev1 BGN1.9997
Canadian Dollar1 CAD2.8617
Chinese Yuan Renminbi1 CNY0.4328
Croatian Kuna1 HRK0.5269
Czech Koruna1 CZK0.1615
Danish Krone1 DKK0.5247
Euro1 EUR3.9111
Hong Kong Dollar1 HKD0.3656
Hungarian Forint100 HUF1.4390
Iceland Krona100 ISK2.4645
Indonesian Rupiah10000 IDR3.1611
Japanese Yen100 JPY3.4485
Latvian Lats1 LVL5.5492
Lithuanian Litas1 LTL1.1327
Malaysian Ringgit1 MYR0.9327
Mexican Peso1 MXN0.2362
New Zealand Dollar1 NZD2.2034
Norwegian Krone1 NOK0.4931
Philippine Peso1 PHP0.0646
Pound Sterling1 GBP4.5257
Romanian Leu1 RON0.9192
Russian Ruble1 RUB0.0960
Singapore Dollar1 SGD2.2259
South African Rand1 ZAR0.3995
South Korean Won100 KRW0.2558
Swedish Krona1 SEK0.4414
Swiss Franc1 CHF3.0138
Thai Baht1 THB0.0918
Turkish Lira1 TRY1.7905
Ukrainian Hryvnia1 UAH0.3586
US Dollar1 USD2.8501
SDR (IMF)1 XDR4.4599
The above table in the format