Table no. 45/A/NBP/2011 of 2011-03-07

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8838
Brazilian Real1 BRL1.7141
Bulgarian Lev1 BGN2.0347
Canadian Dollar1 CAD2.9226
Chinese Yuan Renminbi1 CNY0.4327
Croatian Kuna1 HRK0.5374
Czech Koruna1 CZK0.1640
Danish Krone1 DKK0.5337
Euro1 EUR3.9795
Hong Kong Dollar1 HKD0.3644
Hungarian Forint100 HUF1.4662
Iceland Krona100 ISK2.4675
Indonesian Rupiah10000 IDR3.2371
Japanese Yen100 JPY3.4562
Latvian Lats1 LVL5.6367
Lithuanian Litas1 LTL1.1525
Malaysian Ringgit1 MYR0.9358
Mexican Peso1 MXN0.2363
New Zealand Dollar1 NZD2.0949
Norwegian Krone1 NOK0.5111
Philippine Peso1 PHP0.0656
Pound Sterling1 GBP4.6308
Romanian Leu1 RON0.9461
Russian Ruble1 RUB0.1009
Singapore Dollar1 SGD2.2439
South African Rand1 ZAR0.4122
South Korean Won100 KRW0.2539
Swedish Krona1 SEK0.4484
Swiss Franc1 CHF3.0658
Thai Baht1 THB0.0933
Turkish Lira1 TRY1.7722
Ukrainian Hryvnia1 UAH0.3589
US Dollar1 USD2.8372
SDR (IMF)1 XDR4.4999