Table no. 28/A/NBP/2011 of 2011-02-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8899
Brazilian Real1 BRL1.7185
Bulgarian Lev1 BGN2.0067
Canadian Dollar1 CAD2.8842
Chinese Yuan Renminbi1 CNY0.4371
Croatian Kuna1 HRK0.5294
Czech Koruna1 CZK0.1619
Danish Krone1 DKK0.5264
Euro1 EUR3.9248
Hong Kong Dollar1 HKD0.3697
Hungarian Forint100 HUF1.4390
Iceland Krona100 ISK2.4692
Indonesian Rupiah10000 IDR3.2170
Japanese Yen100 JPY3.4819
Latvian Lats1 LVL5.5766
Lithuanian Litas1 LTL1.1367
Malaysian Ringgit1 MYR0.9454
Mexican Peso1 MXN0.2376
New Zealand Dollar1 NZD2.2079
Norwegian Krone1 NOK0.4947
Philippine Peso1 PHP0.0659
Pound Sterling1 GBP4.6234
Romanian Leu1 RON0.9215
Russian Ruble1 RUB0.0980
Singapore Dollar1 SGD2.2523
South African Rand1 ZAR0.3958
South Korean Won100 KRW0.2573
Swedish Krona1 SEK0.4437
Swiss Franc1 CHF2.9939
Thai Baht1 THB0.0936
Turkish Lira1 TRY1.8042
Ukrainian Hryvnia1 UAH0.3617
US Dollar1 USD2.8795
SDR (IMF)1 XDR4.4911