Table no. 25/A/NBP/2011 of 2011-02-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8831
Brazilian Real1 BRL1.6996
Bulgarian Lev1 BGN1.9779
Canadian Dollar1 CAD2.8771
Chinese Yuan Renminbi1 CNY0.4334
Croatian Kuna1 HRK0.5217
Czech Koruna1 CZK0.1608
Danish Krone1 DKK0.5189
Euro1 EUR3.8684
Hong Kong Dollar1 HKD0.3655
Hungarian Forint100 HUF1.4407
Iceland Krona100 ISK2.4499
Indonesian Rupiah10000 IDR3.1754
Japanese Yen100 JPY3.4524
Latvian Lats1 LVL5.5153
Lithuanian Litas1 LTL1.1203
Malaysian Ringgit1 MYR0.9364
Mexican Peso1 MXN0.2378
New Zealand Dollar1 NZD2.1888
Norwegian Krone1 NOK0.4926
Philippine Peso1 PHP0.0652
Pound Sterling1 GBP4.5921
Romanian Leu1 RON0.9101
Russian Ruble1 RUB0.0968
Singapore Dollar1 SGD2.2302
South African Rand1 ZAR0.3916
South Korean Won100 KRW0.2577
Swedish Krona1 SEK0.4390
Swiss Franc1 CHF2.9713
Thai Baht1 THB0.0926
Turkish Lira1 TRY1.8052
Ukrainian Hryvnia1 UAH0.3576
US Dollar1 USD2.8438
SDR (IMF)1 XDR4.4371