Table no. 33/A/NBP/2011 of 2011-02-17

Date of publication: 2011-02-17
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8901
Brazilian Real1 BRL1.7185
Bulgarian Lev1 BGN1.9975
Canadian Dollar1 CAD2.9229
Chinese Yuan Renminbi1 CNY0.4372
Croatian Kuna1 HRK0.5275
Czech Koruna1 CZK0.1604
Danish Krone1 DKK0.5240
Euro1 EUR3.9068
Hong Kong Dollar1 HKD0.3698
Hungarian Forint100 HUF1.4489
Iceland Krona100 ISK2.4525
Indonesian Rupiah10000 IDR3.2455
Japanese Yen100 JPY3.4465
Latvian Lats1 LVL5.5447
Lithuanian Litas1 LTL1.1315
Malaysian Ringgit1 MYR0.9454
Mexican Peso1 MXN0.2384
New Zealand Dollar1 NZD2.1746
Norwegian Krone1 NOK0.5015
Philippine Peso1 PHP0.0663
Pound Sterling1 GBP4.6443
Romanian Leu1 RON0.9190
Russian Ruble1 RUB0.0983
Singapore Dollar1 SGD2.2513
South African Rand1 ZAR0.3981
South Korean Won100 KRW0.2575
Swedish Krona1 SEK0.4472
Swiss Franc1 CHF3.0109
Thai Baht1 THB0.0941
Turkish Lira1 TRY1.8250
Ukrainian Hryvnia1 UAH0.3614
US Dollar1 USD2.8790
SDR (IMF)1 XDR4.4957
The above table in the format