Table no. 2/A/NBP/2011 of 2011-01-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9700
Brazilian Real1 BRL1.7864
Bulgarian Lev1 BGN2.0162
Canadian Dollar1 CAD2.9599
Chinese Yuan Renminbi1 CNY0.4456
Croatian Kuna1 HRK0.5337
Czech Koruna1 CZK0.1583
Danish Krone1 DKK0.5291
Euro1 EUR3.9433
Hong Kong Dollar1 HKD0.3788
Hungarian Forint100 HUF1.4270
Iceland Krona100 ISK2.5673
Indonesian Rupiah10000 IDR3.2916
Japanese Yen100 JPY3.5843
Latvian Lats1 LVL5.5586
Lithuanian Litas1 LTL1.1420
Malaysian Ringgit1 MYR0.9606
Mexican Peso1 MXN0.2407
New Zealand Dollar1 NZD2.2592
Norwegian Krone1 NOK0.5037
Philippine Peso1 PHP0.0675
Pound Sterling1 GBP4.5975
Romanian Leu1 RON0.9240
Russian Ruble1 RUB0.0964
Singapore Dollar1 SGD2.2888
South African Rand1 ZAR0.4427
South Korean Won100 KRW0.2630
Swedish Krona1 SEK0.4399
Swiss Franc1 CHF3.1235
Thai Baht1 THB0.0980
Turkish Lira1 TRY1.8990
Ukrainian Hryvnia1 UAH0.3701
US Dollar1 USD2.9415
SDR (IMF)1 XDR4.5667