Table no. 82/A/NBP/2011 of 2011-04-28

Date of publication: 2011-04-28
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8956
Brazilian Real1 BRL1.6915
Bulgarian Lev1 BGN2.0121
Canadian Dollar1 CAD2.7979
Chinese Yuan Renminbi1 CNY0.4078
Croatian Kuna1 HRK0.5349
Czech Koruna1 CZK0.1631
Danish Krone1 DKK0.5277
Euro1 EUR3.9353
Hong Kong Dollar1 HKD0.3411
Hungarian Forint100 HUF1.4913
Iceland Krona100 ISK2.3901
Indonesian Rupiah10000 IDR3.0883
Japanese Yen100 JPY3.2506
Latvian Lats1 LVL5.5481
Lithuanian Litas1 LTL1.1397
Malaysian Ringgit1 MYR0.8937
Mexican Peso1 MXN0.2301
New Zealand Dollar1 NZD2.1319
Norwegian Krone1 NOK0.5033
Philippine Peso1 PHP0.0618
Pound Sterling1 GBP4.4214
Romanian Leu1 RON0.9662
Russian Ruble1 RUB0.0964
Singapore Dollar1 SGD2.1604
South African Rand1 ZAR0.4021
South Korean Won100 KRW0.2471
Swedish Krona1 SEK0.4389
Swiss Franc1 CHF3.0385
Thai Baht1 THB0.0887
Turkish Lira1 TRY1.7511
Ukrainian Hryvnia1 UAH0.3330
US Dollar1 USD2.6504
SDR (IMF)1 XDR4.3246
The above table in the format