Table no. 61/A/NBP/2011 of 2011-03-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8959
Brazilian Real1 BRL1.6978
Bulgarian Lev1 BGN2.0416
Canadian Dollar1 CAD2.8977
Chinese Yuan Renminbi1 CNY0.4303
Croatian Kuna1 HRK0.5407
Czech Koruna1 CZK0.1626
Danish Krone1 DKK0.5354
Euro1 EUR3.9930
Hong Kong Dollar1 HKD0.3627
Hungarian Forint100 HUF1.4909
Iceland Krona100 ISK2.4644
Indonesian Rupiah10000 IDR3.2424
Japanese Yen100 JPY3.4609
Latvian Lats1 LVL5.6303
Lithuanian Litas1 LTL1.1564
Malaysian Ringgit1 MYR0.9329
Mexican Peso1 MXN0.2362
New Zealand Dollar1 NZD2.1264
Norwegian Krone1 NOK0.5058
Philippine Peso1 PHP0.0650
Pound Sterling1 GBP4.5257
Romanian Leu1 RON0.9686
Russian Ruble1 RUB0.0995
Singapore Dollar1 SGD2.2390
South African Rand1 ZAR0.4111
South Korean Won100 KRW0.2541
Swedish Krona1 SEK0.4443
Swiss Franc1 CHF3.0817
Thai Baht1 THB0.0931
Turkish Lira1 TRY1.8084
Ukrainian Hryvnia1 UAH0.3555
US Dollar1 USD2.8227
SDR (IMF)1 XDR4.4959