Table no. 4/A/NBP/2011 of 2011-01-07

Date of publication: 2011-01-07
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9575
Brazilian Real1 BRL1.7677
Bulgarian Lev1 BGN1.9803
Canadian Dollar1 CAD2.9808
Chinese Yuan Renminbi1 CNY0.4498
Croatian Kuna1 HRK0.5230
Czech Koruna1 CZK0.1570
Danish Krone1 DKK0.5198
Euro1 EUR3.8730
Hong Kong Dollar1 HKD0.3835
Hungarian Forint100 HUF1.3976
Iceland Krona100 ISK2.5356
Indonesian Rupiah10000 IDR3.3087
Japanese Yen100 JPY3.5704
Latvian Lats1 LVL5.5269
Lithuanian Litas1 LTL1.1217
Malaysian Ringgit1 MYR0.9713
Mexican Peso1 MXN0.2437
New Zealand Dollar1 NZD2.2582
Norwegian Krone1 NOK0.5007
Philippine Peso1 PHP0.0674
Pound Sterling1 GBP4.6082
Romanian Leu1 RON0.9096
Russian Ruble1 RUB0.0962
Singapore Dollar1 SGD2.2967
South African Rand1 ZAR0.4370
South Korean Won100 KRW0.2649
Swedish Krona1 SEK0.4341
Swiss Franc1 CHF3.0948
Thai Baht1 THB0.0982
Turkish Lira1 TRY1.9096
Ukrainian Hryvnia1 UAH0.3707
US Dollar1 USD2.9818
SDR (IMF)1 XDR4.5316
The above table in the format