Table no. 97/A/NBP/2011 of 2011-05-20

Date of publication: 2011-05-20
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9269
Brazilian Real1 BRL1.6938
Bulgarian Lev1 BGN2.0047
Canadian Dollar1 CAD2.8373
Chinese Yuan Renminbi1 CNY0.4218
Croatian Kuna1 HRK0.5284
Czech Koruna1 CZK0.1605
Danish Krone1 DKK0.5257
Euro1 EUR3.9207
Hong Kong Dollar1 HKD0.3523
Hungarian Forint100 HUF1.4700
Iceland Krona100 ISK2.3841
Indonesian Rupiah10000 IDR3.2069
Japanese Yen100 JPY3.3576
Latvian Lats1 LVL5.5299
Lithuanian Litas1 LTL1.1355
Malaysian Ringgit1 MYR0.9090
Mexican Peso1 MXN0.2359
New Zealand Dollar1 NZD2.1788
Norwegian Krone1 NOK0.4999
Philippine Peso1 PHP0.0635
Pound Sterling1 GBP4.4503
Romanian Leu1 RON0.9542
Russian Ruble1 RUB0.0980
Singapore Dollar1 SGD2.2167
South African Rand1 ZAR0.3976
South Korean Won100 KRW0.2529
Swedish Krona1 SEK0.4392
Swiss Franc1 CHF3.1135
Thai Baht1 THB0.0904
Turkish Lira1 TRY1.7367
Ukrainian Hryvnia1 UAH0.3424
US Dollar1 USD2.7377
SDR (IMF)1 XDR4.3732
The above table in the format