Table no. 41/A/NBP/2011 of 2011-03-01

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9172
Brazilian Real1 BRL1.7224
Bulgarian Lev1 BGN2.0253
Canadian Dollar1 CAD2.9480
Chinese Yuan Renminbi1 CNY0.4358
Croatian Kuna1 HRK0.5337
Czech Koruna1 CZK0.1625
Danish Krone1 DKK0.5313
Euro1 EUR3.9612
Hong Kong Dollar1 HKD0.3678
Hungarian Forint100 HUF1.4633
Iceland Krona100 ISK2.4703
Indonesian Rupiah10000 IDR3.2492
Japanese Yen100 JPY3.4880
Latvian Lats1 LVL5.6227
Lithuanian Litas1 LTL1.1472
Malaysian Ringgit1 MYR0.9436
Mexican Peso1 MXN0.2369
New Zealand Dollar1 NZD2.1503
Norwegian Krone1 NOK0.5123
Philippine Peso1 PHP0.0659
Pound Sterling1 GBP4.6676
Romanian Leu1 RON0.9416
Russian Ruble1 RUB0.0997
Singapore Dollar1 SGD2.2543
South African Rand1 ZAR0.4115
South Korean Won100 KRW0.2552
Swedish Krona1 SEK0.4545
Swiss Franc1 CHF3.0739
Thai Baht1 THB0.0938
Turkish Lira1 TRY1.7811
Ukrainian Hryvnia1 UAH0.3607
US Dollar1 USD2.8643
SDR (IMF)1 XDR4.5042