Table no. 95/A/NBP/2011 of 2011-05-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9158
Brazilian Real1 BRL1.7014
Bulgarian Lev1 BGN2.0046
Canadian Dollar1 CAD2.8286
Chinese Yuan Renminbi1 CNY0.4227
Croatian Kuna1 HRK0.5300
Czech Koruna1 CZK0.1602
Danish Krone1 DKK0.5257
Euro1 EUR3.9205
Hong Kong Dollar1 HKD0.3537
Hungarian Forint100 HUF1.4653
Iceland Krona100 ISK2.3905
Indonesian Rupiah10000 IDR3.2121
Japanese Yen100 JPY3.3910
Latvian Lats1 LVL5.5242
Lithuanian Litas1 LTL1.1354
Malaysian Ringgit1 MYR0.9068
Mexican Peso1 MXN0.2346
New Zealand Dollar1 NZD2.1679
Norwegian Krone1 NOK0.4953
Philippine Peso1 PHP0.0636
Pound Sterling1 GBP4.4571
Romanian Leu1 RON0.9521
Russian Ruble1 RUB0.0980
Singapore Dollar1 SGD2.2130
South African Rand1 ZAR0.3971
South Korean Won100 KRW0.2527
Swedish Krona1 SEK0.4368
Swiss Franc1 CHF3.1227
Thai Baht1 THB0.0909
Turkish Lira1 TRY1.7369
Ukrainian Hryvnia1 UAH0.3437
US Dollar1 USD2.7501
SDR (IMF)1 XDR4.3972