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Exchange rates

 
Name Symbol Code Unit MONEY f/x CURRENCIES
Buy Sell Buy Sell
Euro EUR 978 1 3,9848 4,2953 3,9951 4,2849
US dollar USD 787 1 3,6080 3,8892 3,6174 3,8798
Australian dollar AUD 781 1 2,7998 3,0332 2,8144 3,0186
Canadian dollar CAD 788 1 2,8865 3,1271 2,9016 3,1120
Swiss franc CHF 797 1 3,8104 3,9264 3,8297 3,9071
Chinese yuan CNY 613 1 0,5744 0,6222 0,5774 0,6192
Czech koruna CZK 213 1 0,1454 0,1576 0,1462 0,1568
Danish krone DKK 792 1 0,5332 0,5776 0,5360 0,5748
British pound GBP 789 1 5,4962 5,9244 5,5104 5,9102
Hungarian forint HUF 207 100 1,2980 1,4062 1,3048 1,3994
Japanese yen JPY 784 100 2,9962 3,2458 3,0118 3,2302
Lithuanian litas LTL 234 1 1,1510 1,2470 1,1570 1,2410
Mexican peso MXN 666 1 0,2384 0,2582 0,2396 0,2570
Norwegian krone NOK 796 1 0,4654 0,5042 0,4678 0,5018
Romanian leu RON 330 1 0,8948 0,9694 0,8995 0,9647
Russian ruble RUB 211 1 0,0591 0,0641 0,0594 0,0638
Swedish krona SEK 798 1 0,4315 0,4675 0,4338 0,4652
Turkish lira TRY 331 1 1,3897 1,5055 1,3969 1,4983
Estonian kroon EEK 233 1 0,2547 0,2745 0,2553 0,2739
Latvian lats LVL 235 1 5,6551 6,1263 5,6845 6,0969
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.