Table no. 74/A/NBP/2011 of 2011-04-15

Date of publication: 2011-04-15
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8715
Brazilian Real1 BRL1.7301
Bulgarian Lev1 BGN2.0186
Canadian Dollar1 CAD2.8321
Chinese Yuan Renminbi1 CNY0.4179
Croatian Kuna1 HRK0.5366
Czech Koruna1 CZK0.1633
Danish Krone1 DKK0.5293
Euro1 EUR3.9479
Hong Kong Dollar1 HKD0.3511
Hungarian Forint100 HUF1.4792
Iceland Krona100 ISK2.4190
Indonesian Rupiah10000 IDR3.1516
Japanese Yen100 JPY3.2784
Latvian Lats1 LVL5.5675
Lithuanian Litas1 LTL1.1434
Malaysian Ringgit1 MYR0.9030
Mexican Peso1 MXN0.2326
New Zealand Dollar1 NZD2.1720
Norwegian Krone1 NOK0.5048
Philippine Peso1 PHP0.0631
Pound Sterling1 GBP4.4584
Romanian Leu1 RON0.9636
Russian Ruble1 RUB0.0967
Singapore Dollar1 SGD2.1927
South African Rand1 ZAR0.3988
South Korean Won100 KRW0.2504
Swedish Krona1 SEK0.4400
Swiss Franc1 CHF3.0596
Thai Baht1 THB0.0907
Turkish Lira1 TRY1.7955
Ukrainian Hryvnia1 UAH0.3420
US Dollar1 USD2.7293
SDR (IMF)1 XDR4.3726
The above table in the format