Table no. 197/A/NBP/2011 of 2011-10-11
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.1662 |
| Brazilian Real | 1 BRL | 1.8125 |
| Bulgarian Lev | 1 BGN | 2.2196 |
| Canadian Dollar | 1 CAD | 3.0901 |
| Chilean Peso | 100 CLP | 0.6178 |
| Chinese Yuan Renminbi | 1 CNY | 0.5011 |
| Croatian Kuna | 1 HRK | 0.5814 |
| Czech Koruna | 1 CZK | 0.1750 |
| Danish Krone | 1 DKK | 0.5832 |
| Euro | 1 EUR | 4.3410 |
| Hong Kong Dollar | 1 HKD | 0.4105 |
| Hungarian Forint | 100 HUF | 1.4683 |
| Iceland Krona | 100 ISK | 2.7353 |
| Indian Rupee | 100 INR | 6.4788 |
| Indonesian Rupiah | 10000 IDR | 3.5836 |
| Japanese Yen | 100 JPY | 4.1646 |
| Latvian Lats | 1 LVL | 6.1487 |
| Lithuanian Litas | 1 LTL | 1.2572 |
| Malaysian Ringgit | 1 MYR | 1.0155 |
| Mexican Peso | 1 MXN | 0.2395 |
| New Israeli Sheqel | 1 ILS | 0.8659 |
| New Zealand Dollar | 1 NZD | 2.4874 |
| Norwegian Krone | 1 NOK | 0.5559 |
| Philippine Peso | 1 PHP | 0.0735 |
| Pound Sterling | 1 GBP | 4.9908 |
| Romanian Leu | 1 RON | 1.0020 |
| Russian Ruble | 1 RUB | 0.1010 |
| Singapore Dollar | 1 SGD | 2.4840 |
| South African Rand | 1 ZAR | 0.4006 |
| South Korean Won | 100 KRW | 0.2728 |
| Swedish Krona | 1 SEK | 0.4759 |
| Swiss Franc | 1 CHF | 3.5228 |
| Thai Baht | 1 THB | 0.1032 |
| Turkish Lira | 1 TRY | 1.7357 |
| Ukrainian Hryvnia | 1 UAH | 0.3983 |
| US Dollar | 1 USD | 3.1936 |
| SDR (IMF) | 1 XDR | 5.0361 |