Table no. 79/A/NBP/2011 of 2011-04-22

Date of publication: 2011-04-22
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9141
Brazilian Real1 BRL1.7352
Bulgarian Lev1 BGN2.0215
Canadian Dollar1 CAD2.8462
Chinese Yuan Renminbi1 CNY0.4170
Croatian Kuna1 HRK0.5373
Czech Koruna1 CZK0.1639
Danish Krone1 DKK0.5302
Euro1 EUR3.9536
Hong Kong Dollar1 HKD0.3491
Hungarian Forint100 HUF1.4931
Iceland Krona100 ISK2.4129
Indonesian Rupiah10000 IDR3.1454
Japanese Yen100 JPY3.3118
Latvian Lats1 LVL5.5747
Lithuanian Litas1 LTL1.1450
Malaysian Ringgit1 MYR0.9029
Mexican Peso1 MXN0.2337
New Zealand Dollar1 NZD2.1744
Norwegian Krone1 NOK0.5066
Philippine Peso1 PHP0.0629
Pound Sterling1 GBP4.4838
Romanian Leu1 RON0.9690
Russian Ruble1 RUB0.0968
Singapore Dollar1 SGD2.2003
South African Rand1 ZAR0.4029
South Korean Won100 KRW0.2510
Swedish Krona1 SEK0.4450
Swiss Franc1 CHF3.0636
Thai Baht1 THB0.0906
Turkish Lira1 TRY1.7886
Ukrainian Hryvnia1 UAH0.3405
US Dollar1 USD2.7135
SDR (IMF)1 XDR4.3630
The above table in the format