Table no. 199/A/NBP/2011 of 2011-10-13
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.1894 |
| Brazilian Real | 1 BRL | 1.7706 |
| Bulgarian Lev | 1 BGN | 2.2068 |
| Canadian Dollar | 1 CAD | 3.0744 |
| Chilean Peso | 100 CLP | 0.6294 |
| Chinese Yuan Renminbi | 1 CNY | 0.4925 |
| Croatian Kuna | 1 HRK | 0.5768 |
| Czech Koruna | 1 CZK | 0.1745 |
| Danish Krone | 1 DKK | 0.5797 |
| Euro | 1 EUR | 4.3161 |
| Hong Kong Dollar | 1 HKD | 0.4039 |
| Hungarian Forint | 100 HUF | 1.4793 |
| Iceland Krona | 100 ISK | 2.7162 |
| Indian Rupee | 100 INR | 6.4003 |
| Indonesian Rupiah | 10000 IDR | 3.5289 |
| Japanese Yen | 100 JPY | 4.0870 |
| Latvian Lats | 1 LVL | 6.1178 |
| Lithuanian Litas | 1 LTL | 1.2500 |
| Malaysian Ringgit | 1 MYR | 1.0015 |
| Mexican Peso | 1 MXN | 0.2359 |
| New Israeli Sheqel | 1 ILS | 0.8583 |
| New Zealand Dollar | 1 NZD | 2.4870 |
| Norwegian Krone | 1 NOK | 0.5558 |
| Philippine Peso | 1 PHP | 0.0725 |
| Pound Sterling | 1 GBP | 4.9285 |
| Romanian Leu | 1 RON | 1.0003 |
| Russian Ruble | 1 RUB | 0.1005 |
| Singapore Dollar | 1 SGD | 2.4562 |
| South African Rand | 1 ZAR | 0.3998 |
| South Korean Won | 100 KRW | 0.2711 |
| Swedish Krona | 1 SEK | 0.4725 |
| Swiss Franc | 1 CHF | 3.4974 |
| Thai Baht | 1 THB | 0.1020 |
| Turkish Lira | 1 TRY | 1.7153 |
| Ukrainian Hryvnia | 1 UAH | 0.3969 |
| US Dollar | 1 USD | 3.1409 |
| SDR (IMF) | 1 XDR | 4.9390 |