Table no. 29/A/NBP/2011 of 2011-02-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9049
Brazilian Real1 BRL1.7435
Bulgarian Lev1 BGN2.0130
Canadian Dollar1 CAD2.9188
Chinese Yuan Renminbi1 CNY0.4416
Croatian Kuna1 HRK0.5313
Czech Koruna1 CZK0.1623
Danish Krone1 DKK0.5280
Euro1 EUR3.9370
Hong Kong Dollar1 HKD0.3735
Hungarian Forint100 HUF1.4432
Iceland Krona100 ISK2.4768
Indonesian Rupiah10000 IDR3.2377
Japanese Yen100 JPY3.4873
Latvian Lats1 LVL5.5923
Lithuanian Litas1 LTL1.1402
Malaysian Ringgit1 MYR0.9535
Mexican Peso1 MXN0.2405
New Zealand Dollar1 NZD2.2052
Norwegian Krone1 NOK0.4954
Philippine Peso1 PHP0.0665
Pound Sterling1 GBP4.6702
Romanian Leu1 RON0.9232
Russian Ruble1 RUB0.0993
Singapore Dollar1 SGD2.2680
South African Rand1 ZAR0.3990
South Korean Won100 KRW0.2578
Swedish Krona1 SEK0.4460
Swiss Franc1 CHF2.9979
Thai Baht1 THB0.0944
Turkish Lira1 TRY1.8231
Ukrainian Hryvnia1 UAH0.3654
US Dollar1 USD2.9116
SDR (IMF)1 XDR4.5193