Table no. 26/A/NBP/2011 of 2011-02-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8970 |
Brazilian Real | 1 BRL | 1.6963 |
Bulgarian Lev | 1 BGN | 1.9809 |
Canadian Dollar | 1 CAD | 2.8793 |
Chinese Yuan Renminbi | 1 CNY | 0.4345 |
Croatian Kuna | 1 HRK | 0.5224 |
Czech Koruna | 1 CZK | 0.1613 |
Danish Krone | 1 DKK | 0.5197 |
Euro | 1 EUR | 3.8742 |
Hong Kong Dollar | 1 HKD | 0.3659 |
Hungarian Forint | 100 HUF | 1.4450 |
Iceland Krona | 100 ISK | 2.4547 |
Indonesian Rupiah | 10000 IDR | 3.1854 |
Japanese Yen | 100 JPY | 3.4673 |
Latvian Lats | 1 LVL | 5.5212 |
Lithuanian Litas | 1 LTL | 1.1220 |
Malaysian Ringgit | 1 MYR | 0.9386 |
Mexican Peso | 1 MXN | 0.2376 |
New Zealand Dollar | 1 NZD | 2.2081 |
Norwegian Krone | 1 NOK | 0.4938 |
Philippine Peso | 1 PHP | 0.0656 |
Pound Sterling | 1 GBP | 4.5892 |
Romanian Leu | 1 RON | 0.9109 |
Russian Ruble | 1 RUB | 0.0973 |
Singapore Dollar | 1 SGD | 2.2380 |
South African Rand | 1 ZAR | 0.3945 |
South Korean Won | 100 KRW | 0.2583 |
Swedish Krona | 1 SEK | 0.4417 |
Swiss Franc | 1 CHF | 2.9819 |
Thai Baht | 1 THB | 0.0927 |
Turkish Lira | 1 TRY | 1.8133 |
Ukrainian Hryvnia | 1 UAH | 0.3577 |
US Dollar | 1 USD | 2.8471 |
SDR (IMF) | 1 XDR | 4.4551 |