Table no. 56/A/NBP/2011 of 2011-03-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8672
Brazilian Real1 BRL1.7014
Bulgarian Lev1 BGN2.0628
Canadian Dollar1 CAD2.9054
Chinese Yuan Renminbi1 CNY0.4328
Croatian Kuna1 HRK0.5470
Czech Koruna1 CZK0.1648
Danish Krone1 DKK0.5410
Euro1 EUR4.0345
Hong Kong Dollar1 HKD0.3637
Hungarian Forint100 HUF1.4924
Iceland Krona100 ISK2.4927
Indonesian Rupiah10000 IDR3.2511
Japanese Yen100 JPY3.4966
Latvian Lats1 LVL5.6888
Lithuanian Litas1 LTL1.1685
Malaysian Ringgit1 MYR0.9362
Mexican Peso1 MXN0.2369
New Zealand Dollar1 NZD2.1076
Norwegian Krone1 NOK0.5109
Philippine Peso1 PHP0.0654
Pound Sterling1 GBP4.6435
Romanian Leu1 RON0.9736
Russian Ruble1 RUB0.1007
Singapore Dollar1 SGD2.2438
South African Rand1 ZAR0.4103
South Korean Won100 KRW0.2530
Swedish Krona1 SEK0.4530
Swiss Franc1 CHF3.1424
Thai Baht1 THB0.0938
Turkish Lira1 TRY1.8061
Ukrainian Hryvnia1 UAH0.3562
US Dollar1 USD2.8358
SDR (IMF)1 XDR4.5158