Table no. 49/A/NBP/2011 of 2011-03-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9185 |
Brazilian Real | 1 BRL | 1.7596 |
Bulgarian Lev | 1 BGN | 2.0614 |
Canadian Dollar | 1 CAD | 3.0012 |
Chinese Yuan Renminbi | 1 CNY | 0.4443 |
Croatian Kuna | 1 HRK | 0.5453 |
Czech Koruna | 1 CZK | 0.1656 |
Danish Krone | 1 DKK | 0.5406 |
Euro | 1 EUR | 4.0316 |
Hong Kong Dollar | 1 HKD | 0.3749 |
Hungarian Forint | 100 HUF | 1.4722 |
Iceland Krona | 100 ISK | 2.5025 |
Indonesian Rupiah | 10000 IDR | 3.3279 |
Japanese Yen | 100 JPY | 3.5360 |
Latvian Lats | 1 LVL | 5.7064 |
Lithuanian Litas | 1 LTL | 1.1676 |
Malaysian Ringgit | 1 MYR | 0.9609 |
Mexican Peso | 1 MXN | 0.2436 |
New Zealand Dollar | 1 NZD | 2.1512 |
Norwegian Krone | 1 NOK | 0.5159 |
Philippine Peso | 1 PHP | 0.0670 |
Pound Sterling | 1 GBP | 4.6787 |
Romanian Leu | 1 RON | 0.9588 |
Russian Ruble | 1 RUB | 0.1018 |
Singapore Dollar | 1 SGD | 2.2942 |
South African Rand | 1 ZAR | 0.4210 |
South Korean Won | 100 KRW | 0.2592 |
Swedish Krona | 1 SEK | 0.4567 |
Swiss Franc | 1 CHF | 3.1277 |
Thai Baht | 1 THB | 0.0960 |
Turkish Lira | 1 TRY | 1.8455 |
Ukrainian Hryvnia | 1 UAH | 0.3673 |
US Dollar | 1 USD | 2.9212 |
SDR (IMF) | 1 XDR | 4.5830 |