Table no. 37/A/NBP/2011 of 2011-02-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8948
Brazilian Real1 BRL1.7285
Bulgarian Lev1 BGN2.0235
Canadian Dollar1 CAD2.9181
Chinese Yuan Renminbi1 CNY0.4392
Croatian Kuna1 HRK0.5336
Czech Koruna1 CZK0.1614
Danish Krone1 DKK0.5308
Euro1 EUR3.9575
Hong Kong Dollar1 HKD0.3705
Hungarian Forint100 HUF1.4510
Iceland Krona100 ISK2.4697
Indonesian Rupiah10000 IDR3.2613
Japanese Yen100 JPY3.4906
Latvian Lats1 LVL5.6175
Lithuanian Litas1 LTL1.1461
Malaysian Ringgit1 MYR0.9477
Mexican Peso1 MXN0.2379
New Zealand Dollar1 NZD2.1547
Norwegian Krone1 NOK0.5114
Philippine Peso1 PHP0.0663
Pound Sterling1 GBP4.6901
Romanian Leu1 RON0.9365
Russian Ruble1 RUB0.0986
Singapore Dollar1 SGD2.2607
South African Rand1 ZAR0.4053
South Korean Won100 KRW0.2568
Swedish Krona1 SEK0.4505
Swiss Franc1 CHF3.0773
Thai Baht1 THB0.0943
Turkish Lira1 TRY1.8113
Ukrainian Hryvnia1 UAH0.3634
US Dollar1 USD2.8868
SDR (IMF)1 XDR4.5267