Table no. 35/A/NBP/2011 of 2011-02-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9034
Brazilian Real1 BRL1.7163
Bulgarian Lev1 BGN2.0092
Canadian Dollar1 CAD2.9165
Chinese Yuan Renminbi1 CNY0.4379
Croatian Kuna1 HRK0.5304
Czech Koruna1 CZK0.1606
Danish Krone1 DKK0.5271
Euro1 EUR3.9295
Hong Kong Dollar1 HKD0.3694
Hungarian Forint100 HUF1.4489
Iceland Krona100 ISK2.4618
Indonesian Rupiah10000 IDR3.2549
Japanese Yen100 JPY3.4572
Latvian Lats1 LVL5.5769
Lithuanian Litas1 LTL1.1380
Malaysian Ringgit1 MYR0.9476
Mexican Peso1 MXN0.2389
New Zealand Dollar1 NZD2.1934
Norwegian Krone1 NOK0.5052
Philippine Peso1 PHP0.0662
Pound Sterling1 GBP4.6633
Romanian Leu1 RON0.9266
Russian Ruble1 RUB0.0985
Singapore Dollar1 SGD2.2528
South African Rand1 ZAR0.4023
South Korean Won100 KRW0.2569
Swedish Krona1 SEK0.4482
Swiss Franc1 CHF3.0320
Thai Baht1 THB0.0942
Turkish Lira1 TRY1.8159
Ukrainian Hryvnia1 UAH0.3611
US Dollar1 USD2.8755
SDR (IMF)1 XDR4.4931