Table no. 40/A/NBP/2011 of 2011-02-28

Date of publication: 2011-02-28
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9214
Brazilian Real1 BRL1.7294
Bulgarian Lev1 BGN2.0331
Canadian Dollar1 CAD2.9468
Chinese Yuan Renminbi1 CNY0.4379
Croatian Kuna1 HRK0.5353
Czech Koruna1 CZK0.1628
Danish Krone1 DKK0.5333
Euro1 EUR3.9763
Hong Kong Dollar1 HKD0.3695
Hungarian Forint100 HUF1.4601
Iceland Krona100 ISK2.4782
Indonesian Rupiah10000 IDR3.2609
Japanese Yen100 JPY3.5178
Latvian Lats1 LVL5.6441
Lithuanian Litas1 LTL1.1516
Malaysian Ringgit1 MYR0.9429
Mexican Peso1 MXN0.2376
New Zealand Dollar1 NZD2.1609
Norwegian Krone1 NOK0.5137
Philippine Peso1 PHP0.0660
Pound Sterling1 GBP4.6583
Romanian Leu1 RON0.9436
Russian Ruble1 RUB0.0995
Singapore Dollar1 SGD2.2637
South African Rand1 ZAR0.4120
South Korean Won100 KRW0.2555
Swedish Krona1 SEK0.4524
Swiss Franc1 CHF3.1043
Thai Baht1 THB0.0941
Turkish Lira1 TRY1.7958
Ukrainian Hryvnia1 UAH0.3620
US Dollar1 USD2.8765
SDR (IMF)1 XDR4.5350
The above table in the format