Table no. 68/A/NBP/2011 of 2011-04-07

Date of publication: 2011-04-07
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9219
Brazilian Real1 BRL1.7255
Bulgarian Lev1 BGN2.0361
Canadian Dollar1 CAD2.9034
Chinese Yuan Renminbi1 CNY0.4258
Croatian Kuna1 HRK0.5403
Czech Koruna1 CZK0.1631
Danish Krone1 DKK0.5340
Euro1 EUR3.9823
Hong Kong Dollar1 HKD0.3584
Hungarian Forint100 HUF1.5066
Iceland Krona100 ISK2.4576
Indonesian Rupiah10000 IDR3.2103
Japanese Yen100 JPY3.2683
Latvian Lats1 LVL5.6168
Lithuanian Litas1 LTL1.1533
Malaysian Ringgit1 MYR0.9202
Mexican Peso1 MXN0.2359
New Zealand Dollar1 NZD2.1648
Norwegian Krone1 NOK0.5089
Philippine Peso1 PHP0.0646
Pound Sterling1 GBP4.5515
Romanian Leu1 RON0.9694
Russian Ruble1 RUB0.0986
Singapore Dollar1 SGD2.2099
South African Rand1 ZAR0.4167
South Korean Won100 KRW0.2558
Swedish Krona1 SEK0.4399
Swiss Franc1 CHF3.0349
Thai Baht1 THB0.0926
Turkish Lira1 TRY1.8402
Ukrainian Hryvnia1 UAH0.3497
US Dollar1 USD2.7863
SDR (IMF)1 XDR4.4230
The above table in the format