Table no. 6/A/NBP/2011 of 2011-01-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9561 |
Brazilian Real | 1 BRL | 1.7812 |
Bulgarian Lev | 1 BGN | 1.9868 |
Canadian Dollar | 1 CAD | 3.0282 |
Chinese Yuan Renminbi | 1 CNY | 0.4541 |
Croatian Kuna | 1 HRK | 0.5249 |
Czech Koruna | 1 CZK | 0.1585 |
Danish Krone | 1 DKK | 0.5217 |
Euro | 1 EUR | 3.8858 |
Hong Kong Dollar | 1 HKD | 0.3865 |
Hungarian Forint | 100 HUF | 1.3943 |
Iceland Krona | 100 ISK | 2.5364 |
Indonesian Rupiah | 10000 IDR | 3.3071 |
Japanese Yen | 100 JPY | 3.6155 |
Latvian Lats | 1 LVL | 5.5452 |
Lithuanian Litas | 1 LTL | 1.1254 |
Malaysian Ringgit | 1 MYR | 0.9789 |
Mexican Peso | 1 MXN | 0.2459 |
New Zealand Dollar | 1 NZD | 2.2757 |
Norwegian Krone | 1 NOK | 0.5031 |
Philippine Peso | 1 PHP | 0.0681 |
Pound Sterling | 1 GBP | 4.6687 |
Romanian Leu | 1 RON | 0.9125 |
Russian Ruble | 1 RUB | 0.0981 |
Singapore Dollar | 1 SGD | 2.3188 |
South African Rand | 1 ZAR | 0.4390 |
South Korean Won | 100 KRW | 0.2674 |
Swedish Krona | 1 SEK | 0.4368 |
Swiss Franc | 1 CHF | 3.0981 |
Thai Baht | 1 THB | 0.0984 |
Turkish Lira | 1 TRY | 1.9025 |
Ukrainian Hryvnia | 1 UAH | 0.3768 |
US Dollar | 1 USD | 3.0065 |
SDR (IMF) | 1 XDR | 4.5885 |