Table no. 30/A/NBP/2011 of 2011-02-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9293
Brazilian Real1 BRL1.7556
Bulgarian Lev1 BGN2.0113
Canadian Dollar1 CAD2.9598
Chinese Yuan Renminbi1 CNY0.4429
Croatian Kuna1 HRK0.5308
Czech Koruna1 CZK0.1626
Danish Krone1 DKK0.5275
Euro1 EUR3.9337
Hong Kong Dollar1 HKD0.3749
Hungarian Forint100 HUF1.4467
Iceland Krona100 ISK2.4832
Indonesian Rupiah10000 IDR3.2523
Japanese Yen100 JPY3.5077
Latvian Lats1 LVL5.5853
Lithuanian Litas1 LTL1.1392
Malaysian Ringgit1 MYR0.9569
Mexican Peso1 MXN0.2426
New Zealand Dollar1 NZD2.2101
Norwegian Krone1 NOK0.4968
Philippine Peso1 PHP0.0669
Pound Sterling1 GBP4.6799
Romanian Leu1 RON0.9259
Russian Ruble1 RUB0.0998
Singapore Dollar1 SGD2.2807
South African Rand1 ZAR0.4015
South Korean Won100 KRW0.2599
Swedish Krona1 SEK0.4487
Swiss Franc1 CHF3.0036
Thai Baht1 THB0.0950
Turkish Lira1 TRY1.8399
Ukrainian Hryvnia1 UAH0.3668
US Dollar1 USD2.9219
SDR (IMF)1 XDR4.5205