Table no. 94/A/NBP/2011 of 2011-05-17

Date of publication: 2011-05-17
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9304
Brazilian Real1 BRL1.6944
Bulgarian Lev1 BGN2.0078
Canadian Dollar1 CAD2.8468
Chinese Yuan Renminbi1 CNY0.4257
Croatian Kuna1 HRK0.5303
Czech Koruna1 CZK0.1604
Danish Krone1 DKK0.5267
Euro1 EUR3.9269
Hong Kong Dollar1 HKD0.3565
Hungarian Forint100 HUF1.4656
Iceland Krona100 ISK2.4035
Indonesian Rupiah10000 IDR3.2316
Japanese Yen100 JPY3.3927
Latvian Lats1 LVL5.5371
Lithuanian Litas1 LTL1.1373
Malaysian Ringgit1 MYR0.9099
Mexican Peso1 MXN0.2359
New Zealand Dollar1 NZD2.1616
Norwegian Krone1 NOK0.4958
Philippine Peso1 PHP0.0640
Pound Sterling1 GBP4.5124
Romanian Leu1 RON0.9565
Russian Ruble1 RUB0.0984
Singapore Dollar1 SGD2.2234
South African Rand1 ZAR0.3969
South Korean Won100 KRW0.2545
Swedish Krona1 SEK0.4363
Swiss Franc1 CHF3.1271
Thai Baht1 THB0.0917
Turkish Lira1 TRY1.7489
Ukrainian Hryvnia1 UAH0.3472
US Dollar1 USD2.7707
SDR (IMF)1 XDR4.4042
The above table in the format