Table no. 52/A/NBP/2011 of 2011-03-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8823
Brazilian Real1 BRL1.7449
Bulgarian Lev1 BGN2.0737
Canadian Dollar1 CAD2.9573
Chinese Yuan Renminbi1 CNY0.4421
Croatian Kuna1 HRK0.5499
Czech Koruna1 CZK0.1663
Danish Krone1 DKK0.5438
Euro1 EUR4.0557
Hong Kong Dollar1 HKD0.3726
Hungarian Forint100 HUF1.4807
Iceland Krona100 ISK2.5152
Indonesian Rupiah10000 IDR3.3097
Japanese Yen100 JPY3.5995
Latvian Lats1 LVL5.7381
Lithuanian Litas1 LTL1.1746
Malaysian Ringgit1 MYR0.9525
Mexican Peso1 MXN0.2418
New Zealand Dollar1 NZD2.1281
Norwegian Krone1 NOK0.5132
Philippine Peso1 PHP0.0664
Pound Sterling1 GBP4.6754
Romanian Leu1 RON0.9702
Russian Ruble1 RUB0.1013
Singapore Dollar1 SGD2.2722
South African Rand1 ZAR0.4155
South Korean Won100 KRW0.2564
Swedish Krona1 SEK0.4524
Swiss Franc1 CHF3.1668
Thai Baht1 THB0.0955
Turkish Lira1 TRY1.8354
Ukrainian Hryvnia1 UAH0.3647
US Dollar1 USD2.9052
SDR (IMF)1 XDR4.5976