Table no. 90/A/NBP/2011 of 2011-05-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9572
Brazilian Real1 BRL1.6960
Bulgarian Lev1 BGN2.0039
Canadian Dollar1 CAD2.8541
Chinese Yuan Renminbi1 CNY0.4189
Croatian Kuna1 HRK0.5312
Czech Koruna1 CZK0.1616
Danish Krone1 DKK0.5257
Euro1 EUR3.9193
Hong Kong Dollar1 HKD0.3500
Hungarian Forint100 HUF1.4885
Iceland Krona100 ISK2.3927
Indonesian Rupiah10000 IDR3.1899
Japanese Yen100 JPY3.3725
Latvian Lats1 LVL5.5264
Lithuanian Litas1 LTL1.1351
Malaysian Ringgit1 MYR0.9130
Mexican Peso1 MXN0.2356
New Zealand Dollar1 NZD2.1649
Norwegian Krone1 NOK0.5027
Philippine Peso1 PHP0.0634
Pound Sterling1 GBP4.4611
Romanian Leu1 RON0.9596
Russian Ruble1 RUB0.0985
Singapore Dollar1 SGD2.2137
South African Rand1 ZAR0.4021
South Korean Won100 KRW0.2530
Swedish Krona1 SEK0.4377
Swiss Franc1 CHF3.0948
Thai Baht1 THB0.0906
Turkish Lira1 TRY1.7331
Ukrainian Hryvnia1 UAH0.3406
US Dollar1 USD2.7201
SDR (IMF)1 XDR4.3612