Table no. 235/A/NBP/2011 of 2011-12-06
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.4107 |
| Brazilian Real | 1 BRL | 1.8723 |
| Bulgarian Lev | 1 BGN | 2.2861 |
| Canadian Dollar | 1 CAD | 3.2870 |
| Chilean Peso | 100 CLP | 0.6511 |
| Chinese Yuan Renminbi | 1 CNY | 0.5253 |
| Croatian Kuna | 1 HRK | 0.5955 |
| Czech Koruna | 1 CZK | 0.1771 |
| Danish Krone | 1 DKK | 0.6014 |
| Euro | 1 EUR | 4.4711 |
| Hong Kong Dollar | 1 HKD | 0.4301 |
| Hungarian Forint | 100 HUF | 1.4886 |
| Iceland Krona | 100 ISK | 2.8059 |
| Indian Rupee | 100 INR | 6.5209 |
| Indonesian Rupiah | 10000 IDR | 3.6822 |
| Japanese Yen | 100 JPY | 4.3031 |
| Latvian Lats | 1 LVL | 6.4079 |
| Lithuanian Litas | 1 LTL | 1.2949 |
| Malaysian Ringgit | 1 MYR | 1.0661 |
| Mexican Peso | 1 MXN | 0.2471 |
| New Israeli Sheqel | 1 ILS | 0.8952 |
| New Zealand Dollar | 1 NZD | 2.5950 |
| Norwegian Krone | 1 NOK | 0.5784 |
| Philippine Peso | 1 PHP | 0.0769 |
| Pound Sterling | 1 GBP | 5.2257 |
| Romanian Leu | 1 RON | 1.0271 |
| Russian Ruble | 1 RUB | 0.1074 |
| Singapore Dollar | 1 SGD | 2.5983 |
| South African Rand | 1 ZAR | 0.4127 |
| South Korean Won | 100 KRW | 0.2955 |
| Swedish Krona | 1 SEK | 0.4932 |
| Swiss Franc | 1 CHF | 3.6089 |
| Thai Baht | 1 THB | 0.1083 |
| Turkish Lira | 1 TRY | 1.8164 |
| Ukrainian Hryvnia | 1 UAH | 0.4172 |
| US Dollar | 1 USD | 3.3429 |
| SDR (IMF) | 1 XDR | 5.1791 |