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Exchange rates

 
Name Symbol Code Unit MONEY f/x CURRENCIES
Buy Sell Buy Sell
Euro EUR 978 1 3,8548 4,1552 3,8648 4,1452
US dollar USD 787 1 3,5532 3,8300 3,5624 3,8208
Australian dollar AUD 781 1 2,7679 2,9985 2,7823 2,9841
Canadian dollar CAD 788 1 2,9196 3,1628 2,9348 3,1476
Swiss franc CHF 797 1 3,8182 3,9344 3,8375 3,9151
Chinese yuan CNY 613 1 0,5723 0,6199 0,5752 0,6170
Czech koruna CZK 213 1 0,1401 0,1517 0,1408 0,1510
Danish krone DKK 792 1 0,5153 0,5583 0,5180 0,5556
British pound GBP 789 1 5,3846 5,8042 5,3986 5,7902
Hungarian forint HUF 207 100 1,2680 1,3736 1,2746 1,3670
Japanese yen JPY 784 100 2,9751 3,2231 2,9906 3,2076
Lithuanian litas LTL 234 1 1,1135 1,2063 1,1193 1,2005
Mexican peso MXN 666 1 0,2313 0,2505 0,2325 0,2493
Norwegian krone NOK 796 1 0,4552 0,4932 0,4576 0,4908
Romanian leu RON 330 1 0,8709 0,9435 0,8754 0,9390
Russian ruble RUB 211 1 0,0693 0,0751 0,0697 0,0747
Swedish krona SEK 798 1 0,4108 0,4450 0,4129 0,4429
Turkish lira TRY 331 1 1,3039 1,4125 1,3107 1,4057
Estonian kroon EEK 233 1 0,2464 0,2656 0,2470 0,2649
Latvian lats LVL 235 1 5,4707 5,9265 5,4991 5,8981
The table contains exchange rates of foreign currencies expressed in the Polish currency which are applied on a given business day by Bank Zachodni WBK S.A.

Fixed exchange rates to EURO Average NBP rates

Viewing archive exchange rates Tables are available from: 01-03-2004
f/x currency rates table applicable on:  (date format: DD-MM-YYYY) 
 
  Bank Zachodni WBK S.A.