Table no. 75/A/NBP/2011 of 2011-04-18

Date of publication: 2011-04-18
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9092
Brazilian Real1 BRL1.7515
Bulgarian Lev1 BGN2.0227
Canadian Dollar1 CAD2.8704
Chinese Yuan Renminbi1 CNY0.4228
Croatian Kuna1 HRK0.5376
Czech Koruna1 CZK0.1636
Danish Krone1 DKK0.5304
Euro1 EUR3.9559
Hong Kong Dollar1 HKD0.3549
Hungarian Forint100 HUF1.4816
Iceland Krona100 ISK2.4277
Indonesian Rupiah10000 IDR3.1834
Japanese Yen100 JPY3.3390
Latvian Lats1 LVL5.5780
Lithuanian Litas1 LTL1.1457
Malaysian Ringgit1 MYR0.9129
Mexican Peso1 MXN0.2363
New Zealand Dollar1 NZD2.1848
Norwegian Krone1 NOK0.5093
Philippine Peso1 PHP0.0638
Pound Sterling1 GBP4.4872
Romanian Leu1 RON0.9683
Russian Ruble1 RUB0.0979
Singapore Dollar1 SGD2.2145
South African Rand1 ZAR0.4013
South Korean Won100 KRW0.2535
Swedish Krona1 SEK0.4433
Swiss Franc1 CHF3.0848
Thai Baht1 THB0.0917
Turkish Lira1 TRY1.8149
Ukrainian Hryvnia1 UAH0.3457
US Dollar1 USD2.7608
SDR (IMF)1 XDR4.3747
The above table in the format