Table no. 64/A/NBP/2011 of 2011-04-01

Date of publication: 2011-04-01
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9441
Brazilian Real1 BRL1.7453
Bulgarian Lev1 BGN2.0612
Canadian Dollar1 CAD2.9385
Chinese Yuan Renminbi1 CNY0.4346
Croatian Kuna1 HRK0.5466
Czech Koruna1 CZK0.1647
Danish Krone1 DKK0.5406
Euro1 EUR4.0312
Hong Kong Dollar1 HKD0.3657
Hungarian Forint100 HUF1.5139
Iceland Krona100 ISK2.4876
Indonesian Rupiah10000 IDR3.2710
Japanese Yen100 JPY3.4001
Latvian Lats1 LVL5.6817
Lithuanian Litas1 LTL1.1675
Malaysian Ringgit1 MYR0.9406
Mexican Peso1 MXN0.2398
New Zealand Dollar1 NZD2.1678
Norwegian Krone1 NOK0.5152
Philippine Peso1 PHP0.0656
Pound Sterling1 GBP4.5625
Romanian Leu1 RON0.9735
Russian Ruble1 RUB0.1002
Singapore Dollar1 SGD2.2554
South African Rand1 ZAR0.4206
South Korean Won100 KRW0.2611
Swedish Krona1 SEK0.4512
Swiss Franc1 CHF3.0871
Thai Baht1 THB0.0940
Turkish Lira1 TRY1.8449
Ukrainian Hryvnia1 UAH0.3572
US Dollar1 USD2.8455
SDR (IMF)1 XDR4.4988
The above table in the format