Table no. 54/A/NBP/2011 of 2011-03-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8554
Brazilian Real1 BRL1.7188
Bulgarian Lev1 BGN2.0766
Canadian Dollar1 CAD2.9372
Chinese Yuan Renminbi1 CNY0.4392
Croatian Kuna1 HRK0.5496
Czech Koruna1 CZK0.1664
Danish Krone1 DKK0.5446
Euro1 EUR4.0615
Hong Kong Dollar1 HKD0.3699
Hungarian Forint100 HUF1.4837
Iceland Krona100 ISK2.5131
Indonesian Rupiah10000 IDR3.2903
Japanese Yen100 JPY3.5414
Latvian Lats1 LVL5.7447
Lithuanian Litas1 LTL1.1763
Malaysian Ringgit1 MYR0.9451
Mexican Peso1 MXN0.2385
New Zealand Dollar1 NZD2.0937
Norwegian Krone1 NOK0.5139
Philippine Peso1 PHP0.0660
Pound Sterling1 GBP4.6407
Romanian Leu1 RON0.9744
Russian Ruble1 RUB0.1014
Singapore Dollar1 SGD2.2581
South African Rand1 ZAR0.4088
South Korean Won100 KRW0.2561
Swedish Krona1 SEK0.4514
Swiss Franc1 CHF3.1933
Thai Baht1 THB0.0951
Turkish Lira1 TRY1.8198
Ukrainian Hryvnia1 UAH0.3632
US Dollar1 USD2.8850
SDR (IMF)1 XDR4.6002