Table no. 42/A/NBP/2011 of 2011-03-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9182
Brazilian Real1 BRL1.7340
Bulgarian Lev1 BGN2.0337
Canadian Dollar1 CAD2.9528
Chinese Yuan Renminbi1 CNY0.4388
Croatian Kuna1 HRK0.5358
Czech Koruna1 CZK0.1633
Danish Krone1 DKK0.5335
Euro1 EUR3.9776
Hong Kong Dollar1 HKD0.3703
Hungarian Forint100 HUF1.4603
Iceland Krona100 ISK2.4846
Indonesian Rupiah10000 IDR3.2725
Japanese Yen100 JPY3.5198
Latvian Lats1 LVL5.6412
Lithuanian Litas1 LTL1.1520
Malaysian Ringgit1 MYR0.9499
Mexican Peso1 MXN0.2376
New Zealand Dollar1 NZD2.1388
Norwegian Krone1 NOK0.5151
Philippine Peso1 PHP0.0663
Pound Sterling1 GBP4.6953
Romanian Leu1 RON0.9458
Russian Ruble1 RUB0.1010
Singapore Dollar1 SGD2.2695
South African Rand1 ZAR0.4135
South Korean Won100 KRW0.2559
Swedish Krona1 SEK0.4556
Swiss Franc1 CHF3.1130
Thai Baht1 THB0.0946
Turkish Lira1 TRY1.7839
Ukrainian Hryvnia1 UAH0.3628
US Dollar1 USD2.8843
SDR (IMF)1 XDR4.5254