Table no. 6/A/NBP/2011 of 2011-01-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9561
Brazilian Real1 BRL1.7812
Bulgarian Lev1 BGN1.9868
Canadian Dollar1 CAD3.0282
Chinese Yuan Renminbi1 CNY0.4541
Croatian Kuna1 HRK0.5249
Czech Koruna1 CZK0.1585
Danish Krone1 DKK0.5217
Euro1 EUR3.8858
Hong Kong Dollar1 HKD0.3865
Hungarian Forint100 HUF1.3943
Iceland Krona100 ISK2.5364
Indonesian Rupiah10000 IDR3.3071
Japanese Yen100 JPY3.6155
Latvian Lats1 LVL5.5452
Lithuanian Litas1 LTL1.1254
Malaysian Ringgit1 MYR0.9789
Mexican Peso1 MXN0.2459
New Zealand Dollar1 NZD2.2757
Norwegian Krone1 NOK0.5031
Philippine Peso1 PHP0.0681
Pound Sterling1 GBP4.6687
Romanian Leu1 RON0.9125
Russian Ruble1 RUB0.0981
Singapore Dollar1 SGD2.3188
South African Rand1 ZAR0.4390
South Korean Won100 KRW0.2674
Swedish Krona1 SEK0.4368
Swiss Franc1 CHF3.0981
Thai Baht1 THB0.0984
Turkish Lira1 TRY1.9025
Ukrainian Hryvnia1 UAH0.3768
US Dollar1 USD3.0065
SDR (IMF)1 XDR4.5885