Table no. 3/A/NBP/2011 of 2011-01-05
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9541 |
| Brazilian Real | 1 BRL | 1.7736 |
| Bulgarian Lev | 1 BGN | 1.9989 |
| Canadian Dollar | 1 CAD | 2.9490 |
| Chinese Yuan Renminbi | 1 CNY | 0.4453 |
| Croatian Kuna | 1 HRK | 0.5284 |
| Czech Koruna | 1 CZK | 0.1573 |
| Danish Krone | 1 DKK | 0.5246 |
| Euro | 1 EUR | 3.9095 |
| Hong Kong Dollar | 1 HKD | 0.3792 |
| Hungarian Forint | 100 HUF | 1.4116 |
| Iceland Krona | 100 ISK | 2.5436 |
| Indonesian Rupiah | 10000 IDR | 3.2688 |
| Japanese Yen | 100 JPY | 3.5928 |
| Latvian Lats | 1 LVL | 5.5297 |
| Lithuanian Litas | 1 LTL | 1.1323 |
| Malaysian Ringgit | 1 MYR | 0.9608 |
| Mexican Peso | 1 MXN | 0.2406 |
| New Zealand Dollar | 1 NZD | 2.2577 |
| Norwegian Krone | 1 NOK | 0.5003 |
| Philippine Peso | 1 PHP | 0.0673 |
| Pound Sterling | 1 GBP | 4.5945 |
| Romanian Leu | 1 RON | 0.9161 |
| Russian Ruble | 1 RUB | 0.0955 |
| Singapore Dollar | 1 SGD | 2.2860 |
| South African Rand | 1 ZAR | 0.4379 |
| South Korean Won | 100 KRW | 0.2619 |
| Swedish Krona | 1 SEK | 0.4373 |
| Swiss Franc | 1 CHF | 3.0985 |
| Thai Baht | 1 THB | 0.0977 |
| Turkish Lira | 1 TRY | 1.9044 |
| Ukrainian Hryvnia | 1 UAH | 0.3700 |
| US Dollar | 1 USD | 2.9476 |
| SDR (IMF) | 1 XDR | 4.5046 |