Table no. 81/A/NBP/2011 of 2011-04-27

Date of publication: 2011-04-27
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9075
Brazilian Real1 BRL1.7180
Bulgarian Lev1 BGN2.0156
Canadian Dollar1 CAD2.8204
Chinese Yuan Renminbi1 CNY0.4121
Croatian Kuna1 HRK0.5360
Czech Koruna1 CZK0.1637
Danish Krone1 DKK0.5287
Euro1 EUR3.9421
Hong Kong Dollar1 HKD0.3453
Hungarian Forint100 HUF1.4908
Iceland Krona100 ISK2.3937
Indonesian Rupiah10000 IDR3.1105
Japanese Yen100 JPY3.2822
Latvian Lats1 LVL5.5577
Lithuanian Litas1 LTL1.1417
Malaysian Ringgit1 MYR0.9007
Mexican Peso1 MXN0.2321
New Zealand Dollar1 NZD2.1671
Norwegian Krone1 NOK0.5061
Philippine Peso1 PHP0.0621
Pound Sterling1 GBP4.4468
Romanian Leu1 RON0.9673
Russian Ruble1 RUB0.0968
Singapore Dollar1 SGD2.1771
South African Rand1 ZAR0.4037
South Korean Won100 KRW0.2487
Swedish Krona1 SEK0.4417
Swiss Franc1 CHF3.0698
Thai Baht1 THB0.0897
Turkish Lira1 TRY1.7642
Ukrainian Hryvnia1 UAH0.3371
US Dollar1 USD2.6838
SDR (IMF)1 XDR4.3408
The above table in the format