Table no. 85/A/NBP/2011 of 2011-05-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8764
Brazilian Real1 BRL1.6684
Bulgarian Lev1 BGN2.0128
Canadian Dollar1 CAD2.7803
Chinese Yuan Renminbi1 CNY0.4081
Croatian Kuna1 HRK0.5332
Czech Koruna1 CZK0.1627
Danish Krone1 DKK0.5279
Euro1 EUR3.9366
Hong Kong Dollar1 HKD0.3414
Hungarian Forint100 HUF1.4842
Iceland Krona100 ISK2.3785
Indonesian Rupiah10000 IDR3.0992
Japanese Yen100 JPY3.2706
Latvian Lats1 LVL5.5484
Lithuanian Litas1 LTL1.1401
Malaysian Ringgit1 MYR0.8909
Mexican Peso1 MXN0.2292
New Zealand Dollar1 NZD2.1043
Norwegian Krone1 NOK0.5007
Philippine Peso1 PHP0.0618
Pound Sterling1 GBP4.3687
Romanian Leu1 RON0.9571
Russian Ruble1 RUB0.0972
Singapore Dollar1 SGD2.1567
South African Rand1 ZAR0.3995
South Korean Won100 KRW0.2466
Swedish Krona1 SEK0.4375
Swiss Franc1 CHF3.0790
Thai Baht1 THB0.0885
Turkish Lira1 TRY1.7217
Ukrainian Hryvnia1 UAH0.3327
US Dollar1 USD2.6499
SDR (IMF)1 XDR4.3077