Table no. 88/A/NBP/2011 of 2011-05-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9287
Brazilian Real1 BRL1.6830
Bulgarian Lev1 BGN2.0051
Canadian Dollar1 CAD2.8173
Chinese Yuan Renminbi1 CNY0.4187
Croatian Kuna1 HRK0.5316
Czech Koruna1 CZK0.1623
Danish Krone1 DKK0.5258
Euro1 EUR3.9215
Hong Kong Dollar1 HKD0.3497
Hungarian Forint100 HUF1.4871
Iceland Krona100 ISK2.3911
Indonesian Rupiah10000 IDR3.1786
Japanese Yen100 JPY3.3703
Latvian Lats1 LVL5.5295
Lithuanian Litas1 LTL1.1357
Malaysian Ringgit1 MYR0.9103
Mexican Peso1 MXN0.2338
New Zealand Dollar1 NZD2.1578
Norwegian Krone1 NOK0.4970
Philippine Peso1 PHP0.0633
Pound Sterling1 GBP4.4466
Romanian Leu1 RON0.9556
Russian Ruble1 RUB0.0980
Singapore Dollar1 SGD2.2044
South African Rand1 ZAR0.4078
South Korean Won100 KRW0.2514
Swedish Krona1 SEK0.4362
Swiss Franc1 CHF3.1092
Thai Baht1 THB0.0900
Turkish Lira1 TRY1.7659
Ukrainian Hryvnia1 UAH0.3409
US Dollar1 USD2.7190
SDR (IMF)1 XDR4.3486