Table no. 47/A/NBP/2011 of 2011-03-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8922
Brazilian Real1 BRL1.7321
Bulgarian Lev1 BGN2.0328
Canadian Dollar1 CAD2.9489
Chinese Yuan Renminbi1 CNY0.4366
Croatian Kuna1 HRK0.5371
Czech Koruna1 CZK0.1635
Danish Krone1 DKK0.5330
Euro1 EUR3.9758
Hong Kong Dollar1 HKD0.3677
Hungarian Forint100 HUF1.4563
Iceland Krona100 ISK2.4630
Indonesian Rupiah10000 IDR3.2341
Japanese Yen100 JPY3.4577
Latvian Lats1 LVL5.6346
Lithuanian Litas1 LTL1.1514
Malaysian Ringgit1 MYR0.9444
Mexican Peso1 MXN0.2381
New Zealand Dollar1 NZD2.1203
Norwegian Krone1 NOK0.5135
Philippine Peso1 PHP0.0660
Pound Sterling1 GBP4.6360
Romanian Leu1 RON0.9488
Russian Ruble1 RUB0.1012
Singapore Dollar1 SGD2.2578
South African Rand1 ZAR0.4149
South Korean Won100 KRW0.2568
Swedish Krona1 SEK0.4513
Swiss Franc1 CHF3.0698
Thai Baht1 THB0.0946
Turkish Lira1 TRY1.8019
Ukrainian Hryvnia1 UAH0.3608
US Dollar1 USD2.8644
SDR (IMF)1 XDR4.5068