Table no. 91/A/NBP/2011 of 2011-05-12

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9244
Brazilian Real1 BRL1.7013
Bulgarian Lev1 BGN2.0016
Canadian Dollar1 CAD2.8579
Chinese Yuan Renminbi1 CNY0.4243
Croatian Kuna1 HRK0.5306
Czech Koruna1 CZK0.1615
Danish Krone1 DKK0.5251
Euro1 EUR3.9147
Hong Kong Dollar1 HKD0.3548
Hungarian Forint100 HUF1.4707
Iceland Krona100 ISK2.3940
Indonesian Rupiah10000 IDR3.2216
Japanese Yen100 JPY3.4031
Latvian Lats1 LVL5.5191
Lithuanian Litas1 LTL1.1337
Malaysian Ringgit1 MYR0.9158
Mexican Peso1 MXN0.2360
New Zealand Dollar1 NZD2.1749
Norwegian Krone1 NOK0.5008
Philippine Peso1 PHP0.0640
Pound Sterling1 GBP4.4932
Romanian Leu1 RON0.9550
Russian Ruble1 RUB0.0985
Singapore Dollar1 SGD2.2221
South African Rand1 ZAR0.3975
South Korean Won100 KRW0.2541
Swedish Krona1 SEK0.4361
Swiss Franc1 CHF3.1102
Thai Baht1 THB0.0911
Turkish Lira1 TRY1.7403
Ukrainian Hryvnia1 UAH0.3445
US Dollar1 USD2.7573
SDR (IMF)1 XDR4.3636