Table no. 9/A/NBP/2011 of 2011-01-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8799 |
Brazilian Real | 1 BRL | 1.7366 |
Bulgarian Lev | 1 BGN | 1.9855 |
Canadian Dollar | 1 CAD | 2.9222 |
Chinese Yuan Renminbi | 1 CNY | 0.4408 |
Croatian Kuna | 1 HRK | 0.5249 |
Czech Koruna | 1 CZK | 0.1590 |
Danish Krone | 1 DKK | 0.5213 |
Euro | 1 EUR | 3.8833 |
Hong Kong Dollar | 1 HKD | 0.3735 |
Hungarian Forint | 100 HUF | 1.4077 |
Iceland Krona | 100 ISK | 2.4973 |
Indonesian Rupiah | 10000 IDR | 3.2120 |
Japanese Yen | 100 JPY | 3.5065 |
Latvian Lats | 1 LVL | 5.5314 |
Lithuanian Litas | 1 LTL | 1.1247 |
Malaysian Ringgit | 1 MYR | 0.9495 |
Mexican Peso | 1 MXN | 0.2397 |
New Zealand Dollar | 1 NZD | 2.2246 |
Norwegian Krone | 1 NOK | 0.4948 |
Philippine Peso | 1 PHP | 0.0656 |
Pound Sterling | 1 GBP | 4.6005 |
Romanian Leu | 1 RON | 0.9100 |
Russian Ruble | 1 RUB | 0.0968 |
Singapore Dollar | 1 SGD | 2.2509 |
South African Rand | 1 ZAR | 0.4228 |
South Korean Won | 100 KRW | 0.2601 |
Swedish Krona | 1 SEK | 0.4331 |
Swiss Franc | 1 CHF | 3.0158 |
Thai Baht | 1 THB | 0.0954 |
Turkish Lira | 1 TRY | 1.8736 |
Ukrainian Hryvnia | 1 UAH | 0.3651 |
US Dollar | 1 USD | 2.9048 |
SDR (IMF) | 1 XDR | 4.5219 |