Table no. 43/A/NBP/2011 of 2011-03-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9171
Brazilian Real1 BRL1.7318
Bulgarian Lev1 BGN2.0336
Canadian Dollar1 CAD2.9472
Chinese Yuan Renminbi1 CNY0.4368
Croatian Kuna1 HRK0.5367
Czech Koruna1 CZK0.1639
Danish Krone1 DKK0.5334
Euro1 EUR3.9773
Hong Kong Dollar1 HKD0.3686
Hungarian Forint100 HUF1.4669
Iceland Krona100 ISK2.4802
Indonesian Rupiah10000 IDR3.2597
Japanese Yen100 JPY3.5067
Latvian Lats1 LVL5.6448
Lithuanian Litas1 LTL1.1519
Malaysian Ringgit1 MYR0.9470
Mexican Peso1 MXN0.2375
New Zealand Dollar1 NZD2.1406
Norwegian Krone1 NOK0.5170
Philippine Peso1 PHP0.0662
Pound Sterling1 GBP4.6701
Romanian Leu1 RON0.9469
Russian Ruble1 RUB0.1015
Singapore Dollar1 SGD2.2627
South African Rand1 ZAR0.4167
South Korean Won100 KRW0.2559
Swedish Krona1 SEK0.4553
Swiss Franc1 CHF3.0993
Thai Baht1 THB0.0943
Turkish Lira1 TRY1.7770
Ukrainian Hryvnia1 UAH0.3612
US Dollar1 USD2.8704
SDR (IMF)1 XDR4.5322