Table no. 70/A/NBP/2011 of 2011-04-11

Date of publication: 2011-04-11
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9017
Brazilian Real1 BRL1.7525
Bulgarian Lev1 BGN2.0328
Canadian Dollar1 CAD2.8766
Chinese Yuan Renminbi1 CNY0.4205
Croatian Kuna1 HRK0.5398
Czech Koruna1 CZK0.1626
Danish Krone1 DKK0.5331
Euro1 EUR3.9758
Hong Kong Dollar1 HKD0.3539
Hungarian Forint100 HUF1.5015
Iceland Krona100 ISK2.4459
Indonesian Rupiah10000 IDR3.1774
Japanese Yen100 JPY3.2526
Latvian Lats1 LVL5.6052
Lithuanian Litas1 LTL1.1514
Malaysian Ringgit1 MYR0.9105
Mexican Peso1 MXN0.2341
New Zealand Dollar1 NZD2.1522
Norwegian Krone1 NOK0.5084
Philippine Peso1 PHP0.0638
Pound Sterling1 GBP4.4960
Romanian Leu1 RON0.9675
Russian Ruble1 RUB0.0982
Singapore Dollar1 SGD2.1894
South African Rand1 ZAR0.4132
South Korean Won100 KRW0.2535
Swedish Krona1 SEK0.4421
Swiss Franc1 CHF3.0284
Thai Baht1 THB0.0915
Turkish Lira1 TRY1.8180
Ukrainian Hryvnia1 UAH0.3453
US Dollar1 USD2.7501
SDR (IMF)1 XDR4.3972
The above table in the format