Table no. 29/A/NBP/2011 of 2011-02-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9049 |
Brazilian Real | 1 BRL | 1.7435 |
Bulgarian Lev | 1 BGN | 2.0130 |
Canadian Dollar | 1 CAD | 2.9188 |
Chinese Yuan Renminbi | 1 CNY | 0.4416 |
Croatian Kuna | 1 HRK | 0.5313 |
Czech Koruna | 1 CZK | 0.1623 |
Danish Krone | 1 DKK | 0.5280 |
Euro | 1 EUR | 3.9370 |
Hong Kong Dollar | 1 HKD | 0.3735 |
Hungarian Forint | 100 HUF | 1.4432 |
Iceland Krona | 100 ISK | 2.4768 |
Indonesian Rupiah | 10000 IDR | 3.2377 |
Japanese Yen | 100 JPY | 3.4873 |
Latvian Lats | 1 LVL | 5.5923 |
Lithuanian Litas | 1 LTL | 1.1402 |
Malaysian Ringgit | 1 MYR | 0.9535 |
Mexican Peso | 1 MXN | 0.2405 |
New Zealand Dollar | 1 NZD | 2.2052 |
Norwegian Krone | 1 NOK | 0.4954 |
Philippine Peso | 1 PHP | 0.0665 |
Pound Sterling | 1 GBP | 4.6702 |
Romanian Leu | 1 RON | 0.9232 |
Russian Ruble | 1 RUB | 0.0993 |
Singapore Dollar | 1 SGD | 2.2680 |
South African Rand | 1 ZAR | 0.3990 |
South Korean Won | 100 KRW | 0.2578 |
Swedish Krona | 1 SEK | 0.4460 |
Swiss Franc | 1 CHF | 2.9979 |
Thai Baht | 1 THB | 0.0944 |
Turkish Lira | 1 TRY | 1.8231 |
Ukrainian Hryvnia | 1 UAH | 0.3654 |
US Dollar | 1 USD | 2.9116 |
SDR (IMF) | 1 XDR | 4.5193 |