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Exchange rates

 
Name Symbol Code Unit MONEY f/x CURRENCIES
Buy Sell Buy Sell
Euro EUR 978 1 3,9828 4,2932 3,9932 4,2828
US dollar USD 787 1 3,6323 3,9153 3,6417 3,9059
Australian dollar AUD 781 1 2,7735 3,0047 2,7880 2,9902
Canadian dollar CAD 788 1 2,9134 3,1562 2,9286 3,1410
Swiss franc CHF 797 1 3,9385 4,0585 3,9585 4,0385
Chinese yuan CNY 613 1 0,5844 0,6332 0,5875 0,6301
Czech koruna CZK 213 1 0,1449 0,1569 0,1456 0,1562
Danish krone DKK 792 1 0,5325 0,5769 0,5353 0,5741
British pound GBP 789 1 5,5626 5,9960 5,5770 5,9816
Hungarian forint HUF 207 100 1,2778 1,3842 1,2844 1,3776
Japanese yen JPY 784 100 2,9295 3,1737 2,9448 3,1584
Lithuanian litas LTL 234 1 1,1505 1,2463 1,1565 1,2403
Mexican peso MXN 666 1 0,2363 0,2559 0,2375 0,2547
Norwegian krone NOK 796 1 0,4657 0,5045 0,4681 0,5021
Romanian leu RON 330 1 0,8942 0,9688 0,8989 0,9641
Russian ruble RUB 211 1 0,0685 0,0743 0,0689 0,0739
Swedish krona SEK 798 1 0,4278 0,4634 0,4300 0,4612
Turkish lira TRY 331 1 1,3615 1,4749 1,3686 1,4678
Estonian kroon EEK 233 1 0,2545 0,2744 0,2552 0,2737
Latvian lats LVL 235 1 5,6523 6,1233 5,6817 6,0939
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.