Table no. 83/A/NBP/2011 of 2011-04-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8945
Brazilian Real1 BRL1.6754
Bulgarian Lev1 BGN2.0133
Canadian Dollar1 CAD2.7849
Chinese Yuan Renminbi1 CNY0.4083
Croatian Kuna1 HRK0.5348
Czech Koruna1 CZK0.1631
Danish Krone1 DKK0.5280
Euro1 EUR3.9376
Hong Kong Dollar1 HKD0.3412
Hungarian Forint100 HUF1.4906
Iceland Krona100 ISK2.3886
Indonesian Rupiah10000 IDR3.0946
Japanese Yen100 JPY3.2538
Latvian Lats1 LVL5.5530
Lithuanian Litas1 LTL1.1404
Malaysian Ringgit1 MYR0.8950
Mexican Peso1 MXN0.2293
New Zealand Dollar1 NZD2.1311
Norwegian Krone1 NOK0.5050
Philippine Peso1 PHP0.0619
Pound Sterling1 GBP4.4215
Romanian Leu1 RON0.9672
Russian Ruble1 RUB0.0971
Singapore Dollar1 SGD2.1635
South African Rand1 ZAR0.4009
South Korean Won100 KRW0.2479
Swedish Krona1 SEK0.4409
Swiss Franc1 CHF3.0533
Thai Baht1 THB0.0887
Turkish Lira1 TRY1.7436
Ukrainian Hryvnia1 UAH0.3330
US Dollar1 USD2.6501
SDR (IMF)1 XDR4.3109