Table no. 201/A/NBP/2011 of 2011-10-17
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.1843 |
| Brazilian Real | 1 BRL | 1.7752 |
| Bulgarian Lev | 1 BGN | 2.1841 |
| Canadian Dollar | 1 CAD | 3.0575 |
| Chilean Peso | 100 CLP | 0.6159 |
| Chinese Yuan Renminbi | 1 CNY | 0.4827 |
| Croatian Kuna | 1 HRK | 0.5720 |
| Czech Koruna | 1 CZK | 0.1730 |
| Danish Krone | 1 DKK | 0.5738 |
| Euro | 1 EUR | 4.2716 |
| Hong Kong Dollar | 1 HKD | 0.3954 |
| Hungarian Forint | 100 HUF | 1.4659 |
| Iceland Krona | 100 ISK | 2.6739 |
| Indian Rupee | 100 INR | 6.3100 |
| Indonesian Rupiah | 10000 IDR | 3.4844 |
| Japanese Yen | 100 JPY | 3.9701 |
| Latvian Lats | 1 LVL | 6.0607 |
| Lithuanian Litas | 1 LTL | 1.2371 |
| Malaysian Ringgit | 1 MYR | 0.9918 |
| Mexican Peso | 1 MXN | 0.2332 |
| New Israeli Sheqel | 1 ILS | 0.8468 |
| New Zealand Dollar | 1 NZD | 2.4766 |
| Norwegian Krone | 1 NOK | 0.5531 |
| Philippine Peso | 1 PHP | 0.0713 |
| Pound Sterling | 1 GBP | 4.8577 |
| Romanian Leu | 1 RON | 0.9871 |
| Russian Ruble | 1 RUB | 0.1003 |
| Singapore Dollar | 1 SGD | 2.4413 |
| South African Rand | 1 ZAR | 0.3940 |
| South Korean Won | 100 KRW | 0.2699 |
| Swedish Krona | 1 SEK | 0.4680 |
| Swiss Franc | 1 CHF | 3.4528 |
| Thai Baht | 1 THB | 0.1006 |
| Turkish Lira | 1 TRY | 1.6729 |
| Ukrainian Hryvnia | 1 UAH | 0.3838 |
| US Dollar | 1 USD | 3.0759 |
| SDR (IMF) | 1 XDR | 4.8744 |