Table no. 57/A/NBP/2011 of 2011-03-23

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8770
Brazilian Real1 BRL1.7147
Bulgarian Lev1 BGN2.0632
Canadian Dollar1 CAD2.9006
Chinese Yuan Renminbi1 CNY0.4338
Croatian Kuna1 HRK0.5467
Czech Koruna1 CZK0.1653
Danish Krone1 DKK0.5411
Euro1 EUR4.0353
Hong Kong Dollar1 HKD0.3649
Hungarian Forint100 HUF1.4963
Iceland Krona100 ISK2.4939
Indonesian Rupiah10000 IDR3.2607
Japanese Yen100 JPY3.5164
Latvian Lats1 LVL5.6915
Lithuanian Litas1 LTL1.1687
Malaysian Ringgit1 MYR0.9401
Mexican Peso1 MXN0.2374
New Zealand Dollar1 NZD2.1047
Norwegian Krone1 NOK0.5116
Philippine Peso1 PHP0.0654
Pound Sterling1 GBP4.6367
Romanian Leu1 RON0.9781
Russian Ruble1 RUB0.1007
Singapore Dollar1 SGD2.2505
South African Rand1 ZAR0.4097
South Korean Won100 KRW0.2534
Swedish Krona1 SEK0.4519
Swiss Franc1 CHF3.1599
Thai Baht1 THB0.0939
Turkish Lira1 TRY1.8202
Ukrainian Hryvnia1 UAH0.3569
US Dollar1 USD2.8446
SDR (IMF)1 XDR4.5255