Table no. 91/A/NBP/2011 of 2011-05-12
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.9244 |
Brazilian Real | 1 BRL | 1.7013 |
Bulgarian Lev | 1 BGN | 2.0016 |
Canadian Dollar | 1 CAD | 2.8579 |
Chinese Yuan Renminbi | 1 CNY | 0.4243 |
Croatian Kuna | 1 HRK | 0.5306 |
Czech Koruna | 1 CZK | 0.1615 |
Danish Krone | 1 DKK | 0.5251 |
Euro | 1 EUR | 3.9147 |
Hong Kong Dollar | 1 HKD | 0.3548 |
Hungarian Forint | 100 HUF | 1.4707 |
Iceland Krona | 100 ISK | 2.3940 |
Indonesian Rupiah | 10000 IDR | 3.2216 |
Japanese Yen | 100 JPY | 3.4031 |
Latvian Lats | 1 LVL | 5.5191 |
Lithuanian Litas | 1 LTL | 1.1337 |
Malaysian Ringgit | 1 MYR | 0.9158 |
Mexican Peso | 1 MXN | 0.2360 |
New Zealand Dollar | 1 NZD | 2.1749 |
Norwegian Krone | 1 NOK | 0.5008 |
Philippine Peso | 1 PHP | 0.0640 |
Pound Sterling | 1 GBP | 4.4932 |
Romanian Leu | 1 RON | 0.9550 |
Russian Ruble | 1 RUB | 0.0985 |
Singapore Dollar | 1 SGD | 2.2221 |
South African Rand | 1 ZAR | 0.3975 |
South Korean Won | 100 KRW | 0.2541 |
Swedish Krona | 1 SEK | 0.4361 |
Swiss Franc | 1 CHF | 3.1102 |
Thai Baht | 1 THB | 0.0911 |
Turkish Lira | 1 TRY | 1.7403 |
Ukrainian Hryvnia | 1 UAH | 0.3445 |
US Dollar | 1 USD | 2.7573 |
SDR (IMF) | 1 XDR | 4.3636 |