Table no. 51/A/NBP/2011 of 2011-03-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8920
Brazilian Real1 BRL1.7653
Bulgarian Lev1 BGN2.0768
Canadian Dollar1 CAD2.9646
Chinese Yuan Renminbi1 CNY0.4457
Croatian Kuna1 HRK0.5498
Czech Koruna1 CZK0.1668
Danish Krone1 DKK0.5446
Euro1 EUR4.0618
Hong Kong Dollar1 HKD0.3755
Hungarian Forint100 HUF1.4851
Iceland Krona100 ISK2.5205
Indonesian Rupiah10000 IDR3.3400
Japanese Yen100 JPY3.5929
Latvian Lats1 LVL5.7476
Lithuanian Litas1 LTL1.1763
Malaysian Ringgit1 MYR0.9544
Mexican Peso1 MXN0.2429
New Zealand Dollar1 NZD2.1332
Norwegian Krone1 NOK0.5143
Philippine Peso1 PHP0.0668
Pound Sterling1 GBP4.6862
Romanian Leu1 RON0.9702
Russian Ruble1 RUB0.1016
Singapore Dollar1 SGD2.2879
South African Rand1 ZAR0.4187
South Korean Won100 KRW0.2577
Swedish Krona1 SEK0.4536
Swiss Franc1 CHF3.1764
Thai Baht1 THB0.0961
Turkish Lira1 TRY1.8466
Ukrainian Hryvnia1 UAH0.3681
US Dollar1 USD2.9284
SDR (IMF)1 XDR4.5926