Table no. 49/A/NBP/2011 of 2011-03-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9185
Brazilian Real1 BRL1.7596
Bulgarian Lev1 BGN2.0614
Canadian Dollar1 CAD3.0012
Chinese Yuan Renminbi1 CNY0.4443
Croatian Kuna1 HRK0.5453
Czech Koruna1 CZK0.1656
Danish Krone1 DKK0.5406
Euro1 EUR4.0316
Hong Kong Dollar1 HKD0.3749
Hungarian Forint100 HUF1.4722
Iceland Krona100 ISK2.5025
Indonesian Rupiah10000 IDR3.3279
Japanese Yen100 JPY3.5360
Latvian Lats1 LVL5.7064
Lithuanian Litas1 LTL1.1676
Malaysian Ringgit1 MYR0.9609
Mexican Peso1 MXN0.2436
New Zealand Dollar1 NZD2.1512
Norwegian Krone1 NOK0.5159
Philippine Peso1 PHP0.0670
Pound Sterling1 GBP4.6787
Romanian Leu1 RON0.9588
Russian Ruble1 RUB0.1018
Singapore Dollar1 SGD2.2942
South African Rand1 ZAR0.4210
South Korean Won100 KRW0.2592
Swedish Krona1 SEK0.4567
Swiss Franc1 CHF3.1277
Thai Baht1 THB0.0960
Turkish Lira1 TRY1.8455
Ukrainian Hryvnia1 UAH0.3673
US Dollar1 USD2.9212
SDR (IMF)1 XDR4.5830