Table no. 53/A/NBP/2011 of 2011-03-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8590
Brazilian Real1 BRL1.7351
Bulgarian Lev1 BGN2.0861
Canadian Dollar1 CAD2.9379
Chinese Yuan Renminbi1 CNY0.4418
Croatian Kuna1 HRK0.5534
Czech Koruna1 CZK0.1672
Danish Krone1 DKK0.5470
Euro1 EUR4.0800
Hong Kong Dollar1 HKD0.3727
Hungarian Forint100 HUF1.4907
Iceland Krona100 ISK2.5245
Indonesian Rupiah10000 IDR3.3088
Japanese Yen100 JPY3.6941
Latvian Lats1 LVL5.7741
Lithuanian Litas1 LTL1.1816
Malaysian Ringgit1 MYR0.9511
Mexican Peso1 MXN0.2393
New Zealand Dollar1 NZD2.0965
Norwegian Krone1 NOK0.5174
Philippine Peso1 PHP0.0661
Pound Sterling1 GBP4.6932
Romanian Leu1 RON0.9763
Russian Ruble1 RUB0.1017
Singapore Dollar1 SGD2.2703
South African Rand1 ZAR0.4126
South Korean Won100 KRW0.2562
Swedish Krona1 SEK0.4529
Swiss Franc1 CHF3.2211
Thai Baht1 THB0.0958
Turkish Lira1 TRY1.8315
Ukrainian Hryvnia1 UAH0.3663
US Dollar1 USD2.9077
SDR (IMF)1 XDR4.6162