Table no. 84/A/NBP/2011 of 2011-05-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9062
Brazilian Real1 BRL1.6835
Bulgarian Lev1 BGN2.0105
Canadian Dollar1 CAD2.7997
Chinese Yuan Renminbi1 CNY0.4089
Croatian Kuna1 HRK0.5338
Czech Koruna1 CZK0.1626
Danish Krone1 DKK0.5273
Euro1 EUR3.9322
Hong Kong Dollar1 HKD0.3418
Hungarian Forint100 HUF1.4903
Iceland Krona100 ISK2.3881
Indonesian Rupiah10000 IDR3.1046
Japanese Yen100 JPY3.2561
Latvian Lats1 LVL5.5446
Lithuanian Litas1 LTL1.1388
Malaysian Ringgit1 MYR0.8957
Mexican Peso1 MXN0.2305
New Zealand Dollar1 NZD2.1408
Norwegian Krone1 NOK0.5050
Philippine Peso1 PHP0.0622
Pound Sterling1 GBP4.4237
Romanian Leu1 RON0.9627
Russian Ruble1 RUB0.0969
Singapore Dollar1 SGD2.1704
South African Rand1 ZAR0.4035
South Korean Won100 KRW0.2493
Swedish Krona1 SEK0.4408
Swiss Franc1 CHF3.0546
Thai Baht1 THB0.0890
Turkish Lira1 TRY1.7485
Ukrainian Hryvnia1 UAH0.3325
US Dollar1 USD2.6541
SDR (IMF)1 XDR4.2893