Table no. 38/A/NBP/2011 of 2011-02-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9117
Brazilian Real1 BRL1.7289
Bulgarian Lev1 BGN2.0409
Canadian Dollar1 CAD2.9428
Chinese Yuan Renminbi1 CNY0.4403
Croatian Kuna1 HRK0.5380
Czech Koruna1 CZK0.1627
Danish Krone1 DKK0.5354
Euro1 EUR3.9916
Hong Kong Dollar1 HKD0.3714
Hungarian Forint100 HUF1.4554
Iceland Krona100 ISK2.4899
Indonesian Rupiah10000 IDR3.2637
Japanese Yen100 JPY3.5366
Latvian Lats1 LVL5.6659
Lithuanian Litas1 LTL1.1560
Malaysian Ringgit1 MYR0.9446
Mexican Peso1 MXN0.2375
New Zealand Dollar1 NZD2.1635
Norwegian Krone1 NOK0.5162
Philippine Peso1 PHP0.0661
Pound Sterling1 GBP4.6869
Romanian Leu1 RON0.9419
Russian Ruble1 RUB0.0995
Singapore Dollar1 SGD2.2622
South African Rand1 ZAR0.4083
South Korean Won100 KRW0.2550
Swedish Krona1 SEK0.4538
Swiss Franc1 CHF3.1296
Thai Baht1 THB0.0946
Turkish Lira1 TRY1.8005
Ukrainian Hryvnia1 UAH0.3644
US Dollar1 USD2.8941
SDR (IMF)1 XDR4.5565