Table no. 50/A/NBP/2011 of 2011-03-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9071
Brazilian Real1 BRL1.7295
Bulgarian Lev1 BGN2.0560
Canadian Dollar1 CAD2.9651
Chinese Yuan Renminbi1 CNY0.4387
Croatian Kuna1 HRK0.5439
Czech Koruna1 CZK0.1653
Danish Krone1 DKK0.5392
Euro1 EUR4.0211
Hong Kong Dollar1 HKD0.3698
Hungarian Forint100 HUF1.4751
Iceland Krona100 ISK2.4929
Indonesian Rupiah10000 IDR3.2886
Japanese Yen100 JPY3.5197
Latvian Lats1 LVL5.6932
Lithuanian Litas1 LTL1.1646
Malaysian Ringgit1 MYR0.9487
Mexican Peso1 MXN0.2418
New Zealand Dollar1 NZD2.1269
Norwegian Krone1 NOK0.5136
Philippine Peso1 PHP0.0661
Pound Sterling1 GBP4.6406
Romanian Leu1 RON0.9608
Russian Ruble1 RUB0.1008
Singapore Dollar1 SGD2.2740
South African Rand1 ZAR0.4195
South Korean Won100 KRW0.2555
Swedish Krona1 SEK0.4544
Swiss Franc1 CHF3.1057
Thai Baht1 THB0.0951
Turkish Lira1 TRY1.8241
Ukrainian Hryvnia1 UAH0.3632
US Dollar1 USD2.8825
SDR (IMF)1 XDR4.5763