Table no. 48/A/NBP/2011 of 2011-03-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8961
Brazilian Real1 BRL1.7445
Bulgarian Lev1 BGN2.0409
Canadian Dollar1 CAD2.9772
Chinese Yuan Renminbi1 CNY0.4388
Croatian Kuna1 HRK0.5400
Czech Koruna1 CZK0.1642
Danish Krone1 DKK0.5352
Euro1 EUR3.9915
Hong Kong Dollar1 HKD0.3703
Hungarian Forint100 HUF1.4637
Iceland Krona100 ISK2.4754
Indonesian Rupiah10000 IDR3.2468
Japanese Yen100 JPY3.4784
Latvian Lats1 LVL5.6497
Lithuanian Litas1 LTL1.1560
Malaysian Ringgit1 MYR0.9504
Mexican Peso1 MXN0.2418
New Zealand Dollar1 NZD2.1221
Norwegian Krone1 NOK0.5138
Philippine Peso1 PHP0.0663
Pound Sterling1 GBP4.6641
Romanian Leu1 RON0.9515
Russian Ruble1 RUB0.1013
Singapore Dollar1 SGD2.2691
South African Rand1 ZAR0.4183
South Korean Won100 KRW0.2573
Swedish Krona1 SEK0.4530
Swiss Franc1 CHF3.0929
Thai Baht1 THB0.0951
Turkish Lira1 TRY1.8199
Ukrainian Hryvnia1 UAH0.3634
US Dollar1 USD2.8849
SDR (IMF)1 XDR4.5155