Table no. 71/A/NBP/2011 of 2011-04-12

Date of publication: 2011-04-12
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8840
Brazilian Real1 BRL1.7375
Bulgarian Lev1 BGN2.0312
Canadian Dollar1 CAD2.8743
Chinese Yuan Renminbi1 CNY0.4205
Croatian Kuna1 HRK0.5393
Czech Koruna1 CZK0.1627
Danish Krone1 DKK0.5327
Euro1 EUR3.9726
Hong Kong Dollar1 HKD0.3542
Hungarian Forint100 HUF1.4922
Iceland Krona100 ISK2.4409
Indonesian Rupiah10000 IDR3.1777
Japanese Yen100 JPY3.2667
Latvian Lats1 LVL5.6007
Lithuanian Litas1 LTL1.1505
Malaysian Ringgit1 MYR0.9081
Mexican Peso1 MXN0.2338
New Zealand Dollar1 NZD2.1534
Norwegian Krone1 NOK0.5040
Philippine Peso1 PHP0.0637
Pound Sterling1 GBP4.4711
Romanian Leu1 RON0.9651
Russian Ruble1 RUB0.0977
Singapore Dollar1 SGD2.1883
South African Rand1 ZAR0.4108
South Korean Won100 KRW0.2518
Swedish Krona1 SEK0.4378
Swiss Franc1 CHF3.0502
Thai Baht1 THB0.0914
Turkish Lira1 TRY1.8119
Ukrainian Hryvnia1 UAH0.3457
US Dollar1 USD2.7511
SDR (IMF)1 XDR4.3929
The above table in the format