Table no. 84/A/NBP/2011 of 2011-05-02
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9062 |
Brazilian Real | 1 BRL | 1.6835 |
Bulgarian Lev | 1 BGN | 2.0105 |
Canadian Dollar | 1 CAD | 2.7997 |
Chinese Yuan Renminbi | 1 CNY | 0.4089 |
Croatian Kuna | 1 HRK | 0.5338 |
Czech Koruna | 1 CZK | 0.1626 |
Danish Krone | 1 DKK | 0.5273 |
Euro | 1 EUR | 3.9322 |
Hong Kong Dollar | 1 HKD | 0.3418 |
Hungarian Forint | 100 HUF | 1.4903 |
Iceland Krona | 100 ISK | 2.3881 |
Indonesian Rupiah | 10000 IDR | 3.1046 |
Japanese Yen | 100 JPY | 3.2561 |
Latvian Lats | 1 LVL | 5.5446 |
Lithuanian Litas | 1 LTL | 1.1388 |
Malaysian Ringgit | 1 MYR | 0.8957 |
Mexican Peso | 1 MXN | 0.2305 |
New Zealand Dollar | 1 NZD | 2.1408 |
Norwegian Krone | 1 NOK | 0.5050 |
Philippine Peso | 1 PHP | 0.0622 |
Pound Sterling | 1 GBP | 4.4237 |
Romanian Leu | 1 RON | 0.9627 |
Russian Ruble | 1 RUB | 0.0969 |
Singapore Dollar | 1 SGD | 2.1704 |
South African Rand | 1 ZAR | 0.4035 |
South Korean Won | 100 KRW | 0.2493 |
Swedish Krona | 1 SEK | 0.4408 |
Swiss Franc | 1 CHF | 3.0546 |
Thai Baht | 1 THB | 0.0890 |
Turkish Lira | 1 TRY | 1.7485 |
Ukrainian Hryvnia | 1 UAH | 0.3325 |
US Dollar | 1 USD | 2.6541 |
SDR (IMF) | 1 XDR | 4.2893 |