Table no. 93/A/NBP/2011 of 2011-05-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9383
Brazilian Real1 BRL1.6999
Bulgarian Lev1 BGN2.0109
Canadian Dollar1 CAD2.8624
Chinese Yuan Renminbi1 CNY0.4274
Croatian Kuna1 HRK0.5322
Czech Koruna1 CZK0.1611
Danish Krone1 DKK0.5276
Euro1 EUR3.9330
Hong Kong Dollar1 HKD0.3578
Hungarian Forint100 HUF1.4686
Iceland Krona100 ISK2.4062
Indonesian Rupiah10000 IDR3.2449
Japanese Yen100 JPY3.4408
Latvian Lats1 LVL5.5449
Lithuanian Litas1 LTL1.1391
Malaysian Ringgit1 MYR0.9144
Mexican Peso1 MXN0.2368
New Zealand Dollar1 NZD2.1820
Norwegian Krone1 NOK0.5006
Philippine Peso1 PHP0.0642
Pound Sterling1 GBP4.5064
Romanian Leu1 RON0.9581
Russian Ruble1 RUB0.0987
Singapore Dollar1 SGD2.2259
South African Rand1 ZAR0.3960
South Korean Won100 KRW0.2547
Swedish Krona1 SEK0.4370
Swiss Franc1 CHF3.1345
Thai Baht1 THB0.0919
Turkish Lira1 TRY1.7473
Ukrainian Hryvnia1 UAH0.3480
US Dollar1 USD2.7817
SDR (IMF)1 XDR4.3923