Table no. 60/A/NBP/2011 of 2011-03-28

Date of publication: 2011-03-28
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9250
Brazilian Real1 BRL1.7114
Bulgarian Lev1 BGN2.0442
Canadian Dollar1 CAD2.9013
Chinese Yuan Renminbi1 CNY0.4330
Croatian Kuna1 HRK0.5409
Czech Koruna1 CZK0.1630
Danish Krone1 DKK0.5361
Euro1 EUR3.9980
Hong Kong Dollar1 HKD0.3645
Hungarian Forint100 HUF1.4986
Iceland Krona100 ISK2.4719
Indonesian Rupiah10000 IDR3.2623
Japanese Yen100 JPY3.4806
Latvian Lats1 LVL5.6429
Lithuanian Litas1 LTL1.1579
Malaysian Ringgit1 MYR0.9395
Mexican Peso1 MXN0.2374
New Zealand Dollar1 NZD2.1323
Norwegian Krone1 NOK0.5065
Philippine Peso1 PHP0.0654
Pound Sterling1 GBP4.5362
Romanian Leu1 RON0.9755
Russian Ruble1 RUB0.1002
Singapore Dollar1 SGD2.2531
South African Rand1 ZAR0.4126
South Korean Won100 KRW0.2552
Swedish Krona1 SEK0.4451
Swiss Franc1 CHF3.0935
Thai Baht1 THB0.0939
Turkish Lira1 TRY1.8297
Ukrainian Hryvnia1 UAH0.3564
US Dollar1 USD2.8431
SDR (IMF)1 XDR4.4943
The above table in the format