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Exchange rates

 
Name Symbol Code Unit MONEY f/x CURRENCIES
Buy Sell Buy Sell
Euro EUR 978 1 4,0300 4,3440 4,0405 4,3335
US dollar USD 787 1 3,6173 3,8991 3,6267 3,8897
Australian dollar AUD 781 1 2,7846 3,0166 2,7991 3,0021
Canadian dollar CAD 788 1 2,8865 3,1271 2,9016 3,1120
Swiss franc CHF 797 1 3,9561 4,0765 3,9761 4,0565
Chinese yuan CNY 613 1 0,5819 0,6303 0,5849 0,6273
Czech koruna CZK 213 1 0,1475 0,1597 0,1482 0,1590
Danish krone DKK 792 1 0,5388 0,5838 0,5417 0,5809
British pound GBP 789 1 5,6824 6,1252 5,6972 6,1104
Hungarian forint HUF 207 100 1,2701 1,3759 1,2767 1,3693
Japanese yen JPY 784 100 2,9451 3,1905 2,9604 3,1752
Lithuanian litas LTL 234 1 1,1641 1,2611 1,1702 1,2550
Mexican peso MXN 666 1 0,2292 0,2482 0,2303 0,2471
Norwegian krone NOK 796 1 0,4592 0,4974 0,4616 0,4950
Romanian leu RON 330 1 0,8990 0,9740 0,9037 0,9693
Russian ruble RUB 211 1 0,0653 0,0707 0,0656 0,0704
Swedish krona SEK 798 1 0,4348 0,4710 0,4370 0,4688
Turkish lira TRY 331 1 1,3468 1,4590 1,3538 1,4520
Estonian kroon EEK 233 1 0,2576 0,2776 0,2582 0,2770
Latvian lats LVL 235 1 5,7193 6,1959 5,7491 6,1661
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.