Table no. 36/A/NBP/2011 of 2011-02-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9248
Brazilian Real1 BRL1.7503
Bulgarian Lev1 BGN2.0264
Canadian Dollar1 CAD2.9614
Chinese Yuan Renminbi1 CNY0.4438
Croatian Kuna1 HRK0.5349
Czech Koruna1 CZK0.1617
Danish Krone1 DKK0.5316
Euro1 EUR3.9632
Hong Kong Dollar1 HKD0.3748
Hungarian Forint100 HUF1.4531
Iceland Krona100 ISK2.4758
Indonesian Rupiah10000 IDR3.2700
Japanese Yen100 JPY3.5235
Latvian Lats1 LVL5.6279
Lithuanian Litas1 LTL1.1478
Malaysian Ringgit1 MYR0.9579
Mexican Peso1 MXN0.2410
New Zealand Dollar1 NZD2.1847
Norwegian Krone1 NOK0.5106
Philippine Peso1 PHP0.0668
Pound Sterling1 GBP4.7170
Romanian Leu1 RON0.9358
Russian Ruble1 RUB0.0997
Singapore Dollar1 SGD2.2797
South African Rand1 ZAR0.4049
South Korean Won100 KRW0.2588
Swedish Krona1 SEK0.4495
Swiss Franc1 CHF3.0924
Thai Baht1 THB0.0953
Turkish Lira1 TRY1.8218
Ukrainian Hryvnia1 UAH0.3675
US Dollar1 USD2.9198
SDR (IMF)1 XDR4.5316