Table no. 69/A/NBP/2011 of 2011-04-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8921
Brazilian Real1 BRL1.7352
Bulgarian Lev1 BGN2.0244
Canadian Dollar1 CAD2.8783
Chinese Yuan Renminbi1 CNY0.4206
Croatian Kuna1 HRK0.5374
Czech Koruna1 CZK0.1621
Danish Krone1 DKK0.5310
Euro1 EUR3.9594
Hong Kong Dollar1 HKD0.3538
Hungarian Forint100 HUF1.4969
Iceland Krona100 ISK2.4377
Indonesian Rupiah10000 IDR3.1760
Japanese Yen100 JPY3.2258
Latvian Lats1 LVL5.5813
Lithuanian Litas1 LTL1.1467
Malaysian Ringgit1 MYR0.9093
Mexican Peso1 MXN0.2342
New Zealand Dollar1 NZD2.1433
Norwegian Krone1 NOK0.5074
Philippine Peso1 PHP0.0639
Pound Sterling1 GBP4.5096
Romanian Leu1 RON0.9617
Russian Ruble1 RUB0.0979
Singapore Dollar1 SGD2.1861
South African Rand1 ZAR0.4142
South Korean Won100 KRW0.2537
Swedish Krona1 SEK0.4403
Swiss Franc1 CHF3.0097
Thai Baht1 THB0.0915
Turkish Lira1 TRY1.8280
Ukrainian Hryvnia1 UAH0.3450
US Dollar1 USD2.7489
SDR (IMF)1 XDR4.4005