Table no. 23/A/NBP/2011 of 2011-02-03
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8812 |
| Brazilian Real | 1 BRL | 1.7048 |
| Bulgarian Lev | 1 BGN | 2.0029 |
| Canadian Dollar | 1 CAD | 2.8799 |
| Chinese Yuan Renminbi | 1 CNY | 0.4335 |
| Croatian Kuna | 1 HRK | 0.5280 |
| Czech Koruna | 1 CZK | 0.1623 |
| Danish Krone | 1 DKK | 0.5254 |
| Euro | 1 EUR | 3.9173 |
| Hong Kong Dollar | 1 HKD | 0.3651 |
| Hungarian Forint | 100 HUF | 1.4514 |
| Iceland Krona | 100 ISK | 2.4684 |
| Indonesian Rupiah | 10000 IDR | 3.1452 |
| Japanese Yen | 100 JPY | 3.4813 |
| Latvian Lats | 1 LVL | 5.5882 |
| Lithuanian Litas | 1 LTL | 1.1345 |
| Malaysian Ringgit | 1 MYR | 0.9341 |
| Mexican Peso | 1 MXN | 0.2367 |
| New Zealand Dollar | 1 NZD | 2.1971 |
| Norwegian Krone | 1 NOK | 0.4962 |
| Philippine Peso | 1 PHP | 0.0648 |
| Pound Sterling | 1 GBP | 4.6211 |
| Romanian Leu | 1 RON | 0.9194 |
| Russian Ruble | 1 RUB | 0.0969 |
| Singapore Dollar | 1 SGD | 2.2343 |
| South African Rand | 1 ZAR | 0.3961 |
| South Korean Won | 100 KRW | 0.2552 |
| Swedish Krona | 1 SEK | 0.4410 |
| Swiss Franc | 1 CHF | 3.0145 |
| Thai Baht | 1 THB | 0.0923 |
| Turkish Lira | 1 TRY | 1.8011 |
| Ukrainian Hryvnia | 1 UAH | 0.3571 |
| US Dollar | 1 USD | 2.8424 |
| SDR (IMF) | 1 XDR | 4.4613 |