Table no. 85/A/NBP/2011 of 2011-05-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8764 |
Brazilian Real | 1 BRL | 1.6684 |
Bulgarian Lev | 1 BGN | 2.0128 |
Canadian Dollar | 1 CAD | 2.7803 |
Chinese Yuan Renminbi | 1 CNY | 0.4081 |
Croatian Kuna | 1 HRK | 0.5332 |
Czech Koruna | 1 CZK | 0.1627 |
Danish Krone | 1 DKK | 0.5279 |
Euro | 1 EUR | 3.9366 |
Hong Kong Dollar | 1 HKD | 0.3414 |
Hungarian Forint | 100 HUF | 1.4842 |
Iceland Krona | 100 ISK | 2.3785 |
Indonesian Rupiah | 10000 IDR | 3.0992 |
Japanese Yen | 100 JPY | 3.2706 |
Latvian Lats | 1 LVL | 5.5484 |
Lithuanian Litas | 1 LTL | 1.1401 |
Malaysian Ringgit | 1 MYR | 0.8909 |
Mexican Peso | 1 MXN | 0.2292 |
New Zealand Dollar | 1 NZD | 2.1043 |
Norwegian Krone | 1 NOK | 0.5007 |
Philippine Peso | 1 PHP | 0.0618 |
Pound Sterling | 1 GBP | 4.3687 |
Romanian Leu | 1 RON | 0.9571 |
Russian Ruble | 1 RUB | 0.0972 |
Singapore Dollar | 1 SGD | 2.1567 |
South African Rand | 1 ZAR | 0.3995 |
South Korean Won | 100 KRW | 0.2466 |
Swedish Krona | 1 SEK | 0.4375 |
Swiss Franc | 1 CHF | 3.0790 |
Thai Baht | 1 THB | 0.0885 |
Turkish Lira | 1 TRY | 1.7217 |
Ukrainian Hryvnia | 1 UAH | 0.3327 |
US Dollar | 1 USD | 2.6499 |
SDR (IMF) | 1 XDR | 4.3077 |