Table no. 216/A/NBP/2011 of 2011-11-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 3.2683 |
Brazilian Real | 1 BRL | 1.8148 |
Bulgarian Lev | 1 BGN | 2.2302 |
Canadian Dollar | 1 CAD | 3.1187 |
Chilean Peso | 100 CLP | 0.6334 |
Chinese Yuan Renminbi | 1 CNY | 0.4994 |
Croatian Kuna | 1 HRK | 0.5819 |
Czech Koruna | 1 CZK | 0.1731 |
Danish Krone | 1 DKK | 0.5859 |
Euro | 1 EUR | 4.3619 |
Hong Kong Dollar | 1 HKD | 0.4077 |
Hungarian Forint | 100 HUF | 1.4162 |
Iceland Krona | 100 ISK | 2.7609 |
Indian Rupee | 100 INR | 6.4125 |
Indonesian Rupiah | 10000 IDR | 3.5338 |
Japanese Yen | 100 JPY | 4.0614 |
Latvian Lats | 1 LVL | 6.2065 |
Lithuanian Litas | 1 LTL | 1.2633 |
Malaysian Ringgit | 1 MYR | 1.0134 |
Mexican Peso | 1 MXN | 0.2364 |
New Israeli Sheqel | 1 ILS | 0.8639 |
New Zealand Dollar | 1 NZD | 2.5203 |
Norwegian Krone | 1 NOK | 0.5642 |
Philippine Peso | 1 PHP | 0.0735 |
Pound Sterling | 1 GBP | 5.0924 |
Romanian Leu | 1 RON | 1.0016 |
Russian Ruble | 1 RUB | 0.1042 |
Singapore Dollar | 1 SGD | 2.4909 |
South African Rand | 1 ZAR | 0.3991 |
South Korean Won | 100 KRW | 0.2834 |
Swedish Krona | 1 SEK | 0.4818 |
Swiss Franc | 1 CHF | 3.5117 |
Thai Baht | 1 THB | 0.1033 |
Turkish Lira | 1 TRY | 1.7825 |
Ukrainian Hryvnia | 1 UAH | 0.3952 |
US Dollar | 1 USD | 3.1681 |
SDR (IMF) | 1 XDR | 4.9986 |