Table no. 39/A/NBP/2011 of 2011-02-25

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9077
Brazilian Real1 BRL1.7278
Bulgarian Lev1 BGN2.0328
Canadian Dollar1 CAD2.9297
Chinese Yuan Renminbi1 CNY0.4375
Croatian Kuna1 HRK0.5356
Czech Koruna1 CZK0.1624
Danish Krone1 DKK0.5333
Euro1 EUR3.9757
Hong Kong Dollar1 HKD0.3692
Hungarian Forint100 HUF1.4568
Iceland Krona100 ISK2.4755
Indonesian Rupiah10000 IDR3.2538
Japanese Yen100 JPY3.5088
Latvian Lats1 LVL5.6417
Lithuanian Litas1 LTL1.1514
Malaysian Ringgit1 MYR0.9424
Mexican Peso1 MXN0.2373
New Zealand Dollar1 NZD2.1508
Norwegian Krone1 NOK0.5128
Philippine Peso1 PHP0.0658
Pound Sterling1 GBP4.6337
Romanian Leu1 RON0.9426
Russian Ruble1 RUB0.0995
Singapore Dollar1 SGD2.2587
South African Rand1 ZAR0.4096
South Korean Won100 KRW0.2553
Swedish Krona1 SEK0.4504
Swiss Franc1 CHF3.1007
Thai Baht1 THB0.0940
Turkish Lira1 TRY1.8000
Ukrainian Hryvnia1 UAH0.3628
US Dollar1 USD2.8770
SDR (IMF)1 XDR4.5297