Table no. 53/A/NBP/2011 of 2011-03-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8590 |
Brazilian Real | 1 BRL | 1.7351 |
Bulgarian Lev | 1 BGN | 2.0861 |
Canadian Dollar | 1 CAD | 2.9379 |
Chinese Yuan Renminbi | 1 CNY | 0.4418 |
Croatian Kuna | 1 HRK | 0.5534 |
Czech Koruna | 1 CZK | 0.1672 |
Danish Krone | 1 DKK | 0.5470 |
Euro | 1 EUR | 4.0800 |
Hong Kong Dollar | 1 HKD | 0.3727 |
Hungarian Forint | 100 HUF | 1.4907 |
Iceland Krona | 100 ISK | 2.5245 |
Indonesian Rupiah | 10000 IDR | 3.3088 |
Japanese Yen | 100 JPY | 3.6941 |
Latvian Lats | 1 LVL | 5.7741 |
Lithuanian Litas | 1 LTL | 1.1816 |
Malaysian Ringgit | 1 MYR | 0.9511 |
Mexican Peso | 1 MXN | 0.2393 |
New Zealand Dollar | 1 NZD | 2.0965 |
Norwegian Krone | 1 NOK | 0.5174 |
Philippine Peso | 1 PHP | 0.0661 |
Pound Sterling | 1 GBP | 4.6932 |
Romanian Leu | 1 RON | 0.9763 |
Russian Ruble | 1 RUB | 0.1017 |
Singapore Dollar | 1 SGD | 2.2703 |
South African Rand | 1 ZAR | 0.4126 |
South Korean Won | 100 KRW | 0.2562 |
Swedish Krona | 1 SEK | 0.4529 |
Swiss Franc | 1 CHF | 3.2211 |
Thai Baht | 1 THB | 0.0958 |
Turkish Lira | 1 TRY | 1.8315 |
Ukrainian Hryvnia | 1 UAH | 0.3663 |
US Dollar | 1 USD | 2.9077 |
SDR (IMF) | 1 XDR | 4.6162 |