Table no. 54/A/NBP/2011 of 2011-03-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8554 |
Brazilian Real | 1 BRL | 1.7188 |
Bulgarian Lev | 1 BGN | 2.0766 |
Canadian Dollar | 1 CAD | 2.9372 |
Chinese Yuan Renminbi | 1 CNY | 0.4392 |
Croatian Kuna | 1 HRK | 0.5496 |
Czech Koruna | 1 CZK | 0.1664 |
Danish Krone | 1 DKK | 0.5446 |
Euro | 1 EUR | 4.0615 |
Hong Kong Dollar | 1 HKD | 0.3699 |
Hungarian Forint | 100 HUF | 1.4837 |
Iceland Krona | 100 ISK | 2.5131 |
Indonesian Rupiah | 10000 IDR | 3.2903 |
Japanese Yen | 100 JPY | 3.5414 |
Latvian Lats | 1 LVL | 5.7447 |
Lithuanian Litas | 1 LTL | 1.1763 |
Malaysian Ringgit | 1 MYR | 0.9451 |
Mexican Peso | 1 MXN | 0.2385 |
New Zealand Dollar | 1 NZD | 2.0937 |
Norwegian Krone | 1 NOK | 0.5139 |
Philippine Peso | 1 PHP | 0.0660 |
Pound Sterling | 1 GBP | 4.6407 |
Romanian Leu | 1 RON | 0.9744 |
Russian Ruble | 1 RUB | 0.1014 |
Singapore Dollar | 1 SGD | 2.2581 |
South African Rand | 1 ZAR | 0.4088 |
South Korean Won | 100 KRW | 0.2561 |
Swedish Krona | 1 SEK | 0.4514 |
Swiss Franc | 1 CHF | 3.1933 |
Thai Baht | 1 THB | 0.0951 |
Turkish Lira | 1 TRY | 1.8198 |
Ukrainian Hryvnia | 1 UAH | 0.3632 |
US Dollar | 1 USD | 2.8850 |
SDR (IMF) | 1 XDR | 4.6002 |