Table no. 62/A/NBP/2011 of 2011-03-30

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9145
Brazilian Real1 BRL1.7181
Bulgarian Lev1 BGN2.0390
Canadian Dollar1 CAD2.9078
Chinese Yuan Renminbi1 CNY0.4312
Croatian Kuna1 HRK0.5405
Czech Koruna1 CZK0.1624
Danish Krone1 DKK0.5347
Euro1 EUR3.9878
Hong Kong Dollar1 HKD0.3631
Hungarian Forint100 HUF1.4922
Iceland Krona100 ISK2.4624
Indonesian Rupiah10000 IDR3.2507
Japanese Yen100 JPY3.4040
Latvian Lats1 LVL5.6245
Lithuanian Litas1 LTL1.1549
Malaysian Ringgit1 MYR0.9348
Mexican Peso1 MXN0.2368
New Zealand Dollar1 NZD2.1477
Norwegian Krone1 NOK0.5060
Philippine Peso1 PHP0.0651
Pound Sterling1 GBP4.5471
Romanian Leu1 RON0.9733
Russian Ruble1 RUB0.0991
Singapore Dollar1 SGD2.2399
South African Rand1 ZAR0.4138
South Korean Won100 KRW0.2566
Swedish Krona1 SEK0.4469
Swiss Franc1 CHF3.0654
Thai Baht1 THB0.0933
Turkish Lira1 TRY1.8186
Ukrainian Hryvnia1 UAH0.3545
US Dollar1 USD2.8277
SDR (IMF)1 XDR4.4815