Table no. 55/A/NBP/2011 of 2011-03-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8723
Brazilian Real1 BRL1.7130
Bulgarian Lev1 BGN2.0696
Canadian Dollar1 CAD2.9198
Chinese Yuan Renminbi1 CNY0.4354
Croatian Kuna1 HRK0.5486
Czech Koruna1 CZK0.1659
Danish Krone1 DKK0.5428
Euro1 EUR4.0477
Hong Kong Dollar1 HKD0.3666
Hungarian Forint100 HUF1.4911
Iceland Krona100 ISK2.5021
Indonesian Rupiah10000 IDR3.2772
Japanese Yen100 JPY3.5193
Latvian Lats1 LVL5.7066
Lithuanian Litas1 LTL1.1723
Malaysian Ringgit1 MYR0.9403
Mexican Peso1 MXN0.2379
New Zealand Dollar1 NZD2.1018
Norwegian Krone1 NOK0.5140
Philippine Peso1 PHP0.0656
Pound Sterling1 GBP4.6427
Romanian Leu1 RON0.9711
Russian Ruble1 RUB0.1009
Singapore Dollar1 SGD2.2554
South African Rand1 ZAR0.4109
South Korean Won100 KRW0.2548
Swedish Krona1 SEK0.4568
Swiss Franc1 CHF3.1567
Thai Baht1 THB0.0945
Turkish Lira1 TRY1.8135
Ukrainian Hryvnia1 UAH0.3592
US Dollar1 USD2.8588
SDR (IMF)1 XDR4.5424