Table no. 56/A/NBP/2011 of 2011-03-22
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8672 |
Brazilian Real | 1 BRL | 1.7014 |
Bulgarian Lev | 1 BGN | 2.0628 |
Canadian Dollar | 1 CAD | 2.9054 |
Chinese Yuan Renminbi | 1 CNY | 0.4328 |
Croatian Kuna | 1 HRK | 0.5470 |
Czech Koruna | 1 CZK | 0.1648 |
Danish Krone | 1 DKK | 0.5410 |
Euro | 1 EUR | 4.0345 |
Hong Kong Dollar | 1 HKD | 0.3637 |
Hungarian Forint | 100 HUF | 1.4924 |
Iceland Krona | 100 ISK | 2.4927 |
Indonesian Rupiah | 10000 IDR | 3.2511 |
Japanese Yen | 100 JPY | 3.4966 |
Latvian Lats | 1 LVL | 5.6888 |
Lithuanian Litas | 1 LTL | 1.1685 |
Malaysian Ringgit | 1 MYR | 0.9362 |
Mexican Peso | 1 MXN | 0.2369 |
New Zealand Dollar | 1 NZD | 2.1076 |
Norwegian Krone | 1 NOK | 0.5109 |
Philippine Peso | 1 PHP | 0.0654 |
Pound Sterling | 1 GBP | 4.6435 |
Romanian Leu | 1 RON | 0.9736 |
Russian Ruble | 1 RUB | 0.1007 |
Singapore Dollar | 1 SGD | 2.2438 |
South African Rand | 1 ZAR | 0.4103 |
South Korean Won | 100 KRW | 0.2530 |
Swedish Krona | 1 SEK | 0.4530 |
Swiss Franc | 1 CHF | 3.1424 |
Thai Baht | 1 THB | 0.0938 |
Turkish Lira | 1 TRY | 1.8061 |
Ukrainian Hryvnia | 1 UAH | 0.3562 |
US Dollar | 1 USD | 2.8358 |
SDR (IMF) | 1 XDR | 4.5158 |