Table no. 80/A/NBP/2011 of 2011-04-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8998
Brazilian Real1 BRL1.7195
Bulgarian Lev1 BGN2.0157
Canadian Dollar1 CAD2.8312
Chinese Yuan Renminbi1 CNY0.4132
Croatian Kuna1 HRK0.5358
Czech Koruna1 CZK0.1634
Danish Krone1 DKK0.5287
Euro1 EUR3.9423
Hong Kong Dollar1 HKD0.3469
Hungarian Forint100 HUF1.4892
Iceland Krona100 ISK2.4004
Indonesian Rupiah10000 IDR3.1174
Japanese Yen100 JPY3.2995
Latvian Lats1 LVL5.5580
Lithuanian Litas1 LTL1.1417
Malaysian Ringgit1 MYR0.9023
Mexican Peso1 MXN0.2325
New Zealand Dollar1 NZD2.1679
Norwegian Krone1 NOK0.5067
Philippine Peso1 PHP0.0623
Pound Sterling1 GBP4.4503
Romanian Leu1 RON0.9681
Russian Ruble1 RUB0.0970
Singapore Dollar1 SGD2.1849
South African Rand1 ZAR0.3998
South Korean Won100 KRW0.2488
Swedish Krona1 SEK0.4426
Swiss Franc1 CHF3.0757
Thai Baht1 THB0.0899
Turkish Lira1 TRY1.7635
Ukrainian Hryvnia1 UAH0.3389
US Dollar1 USD2.6975
SDR (IMF)1 XDR4.3505