Table no. 32/A/NBP/2011 of 2011-02-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8877
Brazilian Real1 BRL1.7300
Bulgarian Lev1 BGN2.0004
Canadian Dollar1 CAD2.9275
Chinese Yuan Renminbi1 CNY0.4381
Croatian Kuna1 HRK0.5282
Czech Koruna1 CZK0.1609
Danish Krone1 DKK0.5247
Euro1 EUR3.9123
Hong Kong Dollar1 HKD0.3706
Hungarian Forint100 HUF1.4439
Iceland Krona100 ISK2.4598
Indonesian Rupiah10000 IDR3.2528
Japanese Yen100 JPY3.4529
Latvian Lats1 LVL5.5470
Lithuanian Litas1 LTL1.1331
Malaysian Ringgit1 MYR0.9481
Mexican Peso1 MXN0.2382
New Zealand Dollar1 NZD2.1795
Norwegian Krone1 NOK0.4984
Philippine Peso1 PHP0.0662
Pound Sterling1 GBP4.6583
Romanian Leu1 RON0.9190
Russian Ruble1 RUB0.0986
Singapore Dollar1 SGD2.2585
South African Rand1 ZAR0.3959
South Korean Won100 KRW0.2582
Swedish Krona1 SEK0.4467
Swiss Franc1 CHF3.0006
Thai Baht1 THB0.0943
Turkish Lira1 TRY1.8189
Ukrainian Hryvnia1 UAH0.3627
US Dollar1 USD2.8864
SDR (IMF)1 XDR4.5064