Table no. 76/A/NBP/2011 of 2011-04-19
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9243 |
| Brazilian Real | 1 BRL | 1.7581 |
| Bulgarian Lev | 1 BGN | 2.0357 |
| Canadian Dollar | 1 CAD | 2.8948 |
| Chinese Yuan Renminbi | 1 CNY | 0.4275 |
| Croatian Kuna | 1 HRK | 0.5410 |
| Czech Koruna | 1 CZK | 0.1651 |
| Danish Krone | 1 DKK | 0.5339 |
| Euro | 1 EUR | 3.9815 |
| Hong Kong Dollar | 1 HKD | 0.3589 |
| Hungarian Forint | 100 HUF | 1.4883 |
| Iceland Krona | 100 ISK | 2.4524 |
| Indonesian Rupiah | 10000 IDR | 3.2168 |
| Japanese Yen | 100 JPY | 3.3859 |
| Latvian Lats | 1 LVL | 5.6149 |
| Lithuanian Litas | 1 LTL | 1.1531 |
| Malaysian Ringgit | 1 MYR | 0.9232 |
| Mexican Peso | 1 MXN | 0.2379 |
| New Zealand Dollar | 1 NZD | 2.1947 |
| Norwegian Krone | 1 NOK | 0.5120 |
| Philippine Peso | 1 PHP | 0.0645 |
| Pound Sterling | 1 GBP | 4.5404 |
| Romanian Leu | 1 RON | 0.9731 |
| Russian Ruble | 1 RUB | 0.0984 |
| Singapore Dollar | 1 SGD | 2.2379 |
| South African Rand | 1 ZAR | 0.4084 |
| South Korean Won | 100 KRW | 0.2562 |
| Swedish Krona | 1 SEK | 0.4455 |
| Swiss Franc | 1 CHF | 3.1112 |
| Thai Baht | 1 THB | 0.0929 |
| Turkish Lira | 1 TRY | 1.8176 |
| Ukrainian Hryvnia | 1 UAH | 0.3496 |
| US Dollar | 1 USD | 2.7922 |
| SDR (IMF) | 1 XDR | 4.4389 |