Table no. 77/A/NBP/2011 of 2011-04-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9158 |
| Brazilian Real | 1 BRL | 1.7360 |
| Bulgarian Lev | 1 BGN | 2.0262 |
| Canadian Dollar | 1 CAD | 2.8740 |
| Chinese Yuan Renminbi | 1 CNY | 0.4191 |
| Croatian Kuna | 1 HRK | 0.5386 |
| Czech Koruna | 1 CZK | 0.1641 |
| Danish Krone | 1 DKK | 0.5314 |
| Euro | 1 EUR | 3.9629 |
| Hong Kong Dollar | 1 HKD | 0.3517 |
| Hungarian Forint | 100 HUF | 1.5005 |
| Iceland Krona | 100 ISK | 2.4230 |
| Indonesian Rupiah | 10000 IDR | 3.1621 |
| Japanese Yen | 100 JPY | 3.3042 |
| Latvian Lats | 1 LVL | 5.5871 |
| Lithuanian Litas | 1 LTL | 1.1477 |
| Malaysian Ringgit | 1 MYR | 0.9069 |
| Mexican Peso | 1 MXN | 0.2355 |
| New Zealand Dollar | 1 NZD | 2.1856 |
| Norwegian Krone | 1 NOK | 0.5091 |
| Philippine Peso | 1 PHP | 0.0632 |
| Pound Sterling | 1 GBP | 4.4715 |
| Romanian Leu | 1 RON | 0.9703 |
| Russian Ruble | 1 RUB | 0.0972 |
| Singapore Dollar | 1 SGD | 2.2068 |
| South African Rand | 1 ZAR | 0.4040 |
| South Korean Won | 100 KRW | 0.2533 |
| Swedish Krona | 1 SEK | 0.4449 |
| Swiss Franc | 1 CHF | 3.0622 |
| Thai Baht | 1 THB | 0.0913 |
| Turkish Lira | 1 TRY | 1.7985 |
| Ukrainian Hryvnia | 1 UAH | 0.3432 |
| US Dollar | 1 USD | 2.7358 |
| SDR (IMF) | 1 XDR | 4.4096 |