Table no. 86/A/NBP/2011 of 2011-05-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8347
Brazilian Real1 BRL1.6374
Bulgarian Lev1 BGN2.0148
Canadian Dollar1 CAD2.7566
Chinese Yuan Renminbi1 CNY0.4074
Croatian Kuna1 HRK0.5339
Czech Koruna1 CZK0.1632
Danish Krone1 DKK0.5284
Euro1 EUR3.9406
Hong Kong Dollar1 HKD0.3404
Hungarian Forint100 HUF1.4895
Iceland Krona100 ISK2.3782
Indonesian Rupiah10000 IDR3.0890
Japanese Yen100 JPY3.2967
Latvian Lats1 LVL5.5556
Lithuanian Litas1 LTL1.1413
Malaysian Ringgit1 MYR0.8842
Mexican Peso1 MXN0.2273
New Zealand Dollar1 NZD2.0935
Norwegian Krone1 NOK0.4998
Philippine Peso1 PHP0.0617
Pound Sterling1 GBP4.3605
Romanian Leu1 RON0.9603
Russian Ruble1 RUB0.0970
Singapore Dollar1 SGD2.1490
South African Rand1 ZAR0.3979
South Korean Won100 KRW0.2446
Swedish Krona1 SEK0.4363
Swiss Franc1 CHF3.0885
Thai Baht1 THB0.0881
Turkish Lira1 TRY1.7171
Ukrainian Hryvnia1 UAH0.3319
US Dollar1 USD2.6458
SDR (IMF)1 XDR4.2918