Table no. 44/A/NBP/2011 of 2011-03-04

Date of publication: 2011-03-04
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9017
Brazilian Real1 BRL1.7374
Bulgarian Lev1 BGN2.0446
Canadian Dollar1 CAD2.9416
Chinese Yuan Renminbi1 CNY0.4362
Croatian Kuna1 HRK0.5397
Czech Koruna1 CZK0.1648
Danish Krone1 DKK0.5363
Euro1 EUR3.9988
Hong Kong Dollar1 HKD0.3678
Hungarian Forint100 HUF1.4651
Iceland Krona100 ISK2.4833
Indonesian Rupiah10000 IDR3.2587
Japanese Yen100 JPY3.4710
Latvian Lats1 LVL5.6664
Lithuanian Litas1 LTL1.1581
Malaysian Ringgit1 MYR0.9456
Mexican Peso1 MXN0.2389
New Zealand Dollar1 NZD2.1095
Norwegian Krone1 NOK0.5137
Philippine Peso1 PHP0.0662
Pound Sterling1 GBP4.6519
Romanian Leu1 RON0.9486
Russian Ruble1 RUB0.1016
Singapore Dollar1 SGD2.2609
South African Rand1 ZAR0.4144
South Korean Won100 KRW0.2570
Swedish Krona1 SEK0.4535
Swiss Franc1 CHF3.0794
Thai Baht1 THB0.0939
Turkish Lira1 TRY1.7905
Ukrainian Hryvnia1 UAH0.3607
US Dollar1 USD2.8646
SDR (IMF)1 XDR4.5483
The above table in the format