Table no. 78/A/NBP/2011 of 2011-04-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9215 |
Brazilian Real | 1 BRL | 1.7355 |
Bulgarian Lev | 1 BGN | 2.0343 |
Canadian Dollar | 1 CAD | 2.8674 |
Chinese Yuan Renminbi | 1 CNY | 0.4171 |
Croatian Kuna | 1 HRK | 0.5408 |
Czech Koruna | 1 CZK | 0.1642 |
Danish Krone | 1 DKK | 0.5335 |
Euro | 1 EUR | 3.9787 |
Hong Kong Dollar | 1 HKD | 0.3499 |
Hungarian Forint | 100 HUF | 1.5061 |
Iceland Krona | 100 ISK | 2.4217 |
Indonesian Rupiah | 10000 IDR | 3.1511 |
Japanese Yen | 100 JPY | 3.3143 |
Latvian Lats | 1 LVL | 5.6085 |
Lithuanian Litas | 1 LTL | 1.1523 |
Malaysian Ringgit | 1 MYR | 0.9039 |
Mexican Peso | 1 MXN | 0.2347 |
New Zealand Dollar | 1 NZD | 2.1769 |
Norwegian Krone | 1 NOK | 0.5111 |
Philippine Peso | 1 PHP | 0.0630 |
Pound Sterling | 1 GBP | 4.4990 |
Romanian Leu | 1 RON | 0.9721 |
Russian Ruble | 1 RUB | 0.0975 |
Singapore Dollar | 1 SGD | 2.2012 |
South African Rand | 1 ZAR | 0.4028 |
South Korean Won | 100 KRW | 0.2517 |
Swedish Krona | 1 SEK | 0.4464 |
Swiss Franc | 1 CHF | 3.0803 |
Thai Baht | 1 THB | 0.0910 |
Turkish Lira | 1 TRY | 1.7938 |
Ukrainian Hryvnia | 1 UAH | 0.3409 |
US Dollar | 1 USD | 2.7183 |
SDR (IMF) | 1 XDR | 4.3925 |