Table no. 89/A/NBP/2011 of 2011-05-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9516
Brazilian Real1 BRL1.6959
Bulgarian Lev1 BGN2.0086
Canadian Dollar1 CAD2.8420
Chinese Yuan Renminbi1 CNY0.4215
Croatian Kuna1 HRK0.5325
Czech Koruna1 CZK0.1619
Danish Krone1 DKK0.5269
Euro1 EUR3.9284
Hong Kong Dollar1 HKD0.3520
Hungarian Forint100 HUF1.4903
Iceland Krona100 ISK2.4005
Indonesian Rupiah10000 IDR3.1970
Japanese Yen100 JPY3.3906
Latvian Lats1 LVL5.5400
Lithuanian Litas1 LTL1.1377
Malaysian Ringgit1 MYR0.9153
Mexican Peso1 MXN0.2354
New Zealand Dollar1 NZD2.1734
Norwegian Krone1 NOK0.5019
Philippine Peso1 PHP0.0637
Pound Sterling1 GBP4.4783
Romanian Leu1 RON0.9605
Russian Ruble1 RUB0.0986
Singapore Dollar1 SGD2.2199
South African Rand1 ZAR0.4060
South Korean Won100 KRW0.2529
Swedish Krona1 SEK0.4382
Swiss Franc1 CHF3.1194
Thai Baht1 THB0.0906
Turkish Lira1 TRY1.7581
Ukrainian Hryvnia1 UAH0.3423
US Dollar1 USD2.7361
SDR (IMF)1 XDR4.3661