Table no. 92/A/NBP/2011 of 2011-05-13
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.9237 |
| Brazilian Real | 1 BRL | 1.6871 |
| Bulgarian Lev | 1 BGN | 2.0010 |
| Canadian Dollar | 1 CAD | 2.8400 |
| Chinese Yuan Renminbi | 1 CNY | 0.4205 |
| Croatian Kuna | 1 HRK | 0.5298 |
| Czech Koruna | 1 CZK | 0.1606 |
| Danish Krone | 1 DKK | 0.5249 |
| Euro | 1 EUR | 3.9135 |
| Hong Kong Dollar | 1 HKD | 0.3519 |
| Hungarian Forint | 100 HUF | 1.4667 |
| Iceland Krona | 100 ISK | 2.3837 |
| Indonesian Rupiah | 10000 IDR | 3.1985 |
| Japanese Yen | 100 JPY | 3.3936 |
| Latvian Lats | 1 LVL | 5.5120 |
| Lithuanian Litas | 1 LTL | 1.1334 |
| Malaysian Ringgit | 1 MYR | 0.9101 |
| Mexican Peso | 1 MXN | 0.2352 |
| New Zealand Dollar | 1 NZD | 2.1695 |
| Norwegian Krone | 1 NOK | 0.4994 |
| Philippine Peso | 1 PHP | 0.0633 |
| Pound Sterling | 1 GBP | 4.4472 |
| Romanian Leu | 1 RON | 0.9532 |
| Russian Ruble | 1 RUB | 0.0982 |
| Singapore Dollar | 1 SGD | 2.2041 |
| South African Rand | 1 ZAR | 0.3965 |
| South Korean Won | 100 KRW | 0.2514 |
| Swedish Krona | 1 SEK | 0.4353 |
| Swiss Franc | 1 CHF | 3.0965 |
| Thai Baht | 1 THB | 0.0907 |
| Turkish Lira | 1 TRY | 1.7301 |
| Ukrainian Hryvnia | 1 UAH | 0.3416 |
| US Dollar | 1 USD | 2.7321 |
| SDR (IMF) | 1 XDR | 4.3931 |