Table no. 61/A/NBP/2011 of 2011-03-29
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8959 |
Brazilian Real | 1 BRL | 1.6978 |
Bulgarian Lev | 1 BGN | 2.0416 |
Canadian Dollar | 1 CAD | 2.8977 |
Chinese Yuan Renminbi | 1 CNY | 0.4303 |
Croatian Kuna | 1 HRK | 0.5407 |
Czech Koruna | 1 CZK | 0.1626 |
Danish Krone | 1 DKK | 0.5354 |
Euro | 1 EUR | 3.9930 |
Hong Kong Dollar | 1 HKD | 0.3627 |
Hungarian Forint | 100 HUF | 1.4909 |
Iceland Krona | 100 ISK | 2.4644 |
Indonesian Rupiah | 10000 IDR | 3.2424 |
Japanese Yen | 100 JPY | 3.4609 |
Latvian Lats | 1 LVL | 5.6303 |
Lithuanian Litas | 1 LTL | 1.1564 |
Malaysian Ringgit | 1 MYR | 0.9329 |
Mexican Peso | 1 MXN | 0.2362 |
New Zealand Dollar | 1 NZD | 2.1264 |
Norwegian Krone | 1 NOK | 0.5058 |
Philippine Peso | 1 PHP | 0.0650 |
Pound Sterling | 1 GBP | 4.5257 |
Romanian Leu | 1 RON | 0.9686 |
Russian Ruble | 1 RUB | 0.0995 |
Singapore Dollar | 1 SGD | 2.2390 |
South African Rand | 1 ZAR | 0.4111 |
South Korean Won | 100 KRW | 0.2541 |
Swedish Krona | 1 SEK | 0.4443 |
Swiss Franc | 1 CHF | 3.0817 |
Thai Baht | 1 THB | 0.0931 |
Turkish Lira | 1 TRY | 1.8084 |
Ukrainian Hryvnia | 1 UAH | 0.3555 |
US Dollar | 1 USD | 2.8227 |
SDR (IMF) | 1 XDR | 4.4959 |