Table no. 31/A/NBP/2011 of 2011-02-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9210
Brazilian Real1 BRL1.7495
Bulgarian Lev1 BGN2.0144
Canadian Dollar1 CAD2.9569
Chinese Yuan Renminbi1 CNY0.4426
Croatian Kuna1 HRK0.5306
Czech Koruna1 CZK0.1619
Danish Krone1 DKK0.5284
Euro1 EUR3.9398
Hong Kong Dollar1 HKD0.3739
Hungarian Forint100 HUF1.4531
Iceland Krona100 ISK2.4771
Indonesian Rupiah10000 IDR3.2866
Japanese Yen100 JPY3.4898
Latvian Lats1 LVL5.5820
Lithuanian Litas1 LTL1.1410
Malaysian Ringgit1 MYR0.9551
Mexican Peso1 MXN0.2417
New Zealand Dollar1 NZD2.1964
Norwegian Krone1 NOK0.5002
Philippine Peso1 PHP0.0667
Pound Sterling1 GBP4.6691
Romanian Leu1 RON0.9275
Russian Ruble1 RUB0.0996
Singapore Dollar1 SGD2.2739
South African Rand1 ZAR0.3996
South Korean Won100 KRW0.2601
Swedish Krona1 SEK0.4488
Swiss Franc1 CHF3.0067
Thai Baht1 THB0.0952
Turkish Lira1 TRY1.8236
Ukrainian Hryvnia1 UAH0.3660
US Dollar1 USD2.9159
SDR (IMF)1 XDR4.5486