Table no. 21/A/NBP/2011 of 2011-02-01
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8637 |
Brazilian Real | 1 BRL | 1.7083 |
Bulgarian Lev | 1 BGN | 2.0007 |
Canadian Dollar | 1 CAD | 2.8530 |
Chinese Yuan Renminbi | 1 CNY | 0.4317 |
Croatian Kuna | 1 HRK | 0.5279 |
Czech Koruna | 1 CZK | 0.1620 |
Danish Krone | 1 DKK | 0.5248 |
Euro | 1 EUR | 3.9129 |
Hong Kong Dollar | 1 HKD | 0.3654 |
Hungarian Forint | 100 HUF | 1.4415 |
Iceland Krona | 100 ISK | 2.4633 |
Indonesian Rupiah | 10000 IDR | 3.1568 |
Japanese Yen | 100 JPY | 3.4904 |
Latvian Lats | 1 LVL | 5.5716 |
Lithuanian Litas | 1 LTL | 1.1332 |
Malaysian Ringgit | 1 MYR | 0.9301 |
Mexican Peso | 1 MXN | 0.2357 |
New Zealand Dollar | 1 NZD | 2.2109 |
Norwegian Krone | 1 NOK | 0.4957 |
Philippine Peso | 1 PHP | 0.0644 |
Pound Sterling | 1 GBP | 4.5829 |
Romanian Leu | 1 RON | 0.9191 |
Russian Ruble | 1 RUB | 0.0960 |
Singapore Dollar | 1 SGD | 2.2323 |
South African Rand | 1 ZAR | 0.3986 |
South Korean Won | 100 KRW | 0.2554 |
Swedish Krona | 1 SEK | 0.4441 |
Swiss Franc | 1 CHF | 3.0235 |
Thai Baht | 1 THB | 0.0921 |
Turkish Lira | 1 TRY | 1.7912 |
Ukrainian Hryvnia | 1 UAH | 0.3576 |
US Dollar | 1 USD | 2.8468 |
SDR (IMF) | 1 XDR | 4.4637 |