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Exchange rates

 
Name Symbol Code Unit MONEY f/x CURRENCIES
Buy Sell Buy Sell
Euro EUR 978 1 3,9366 4,2434 3,9469 4,2332
US dollar USD 787 1 3,6199 3,9019 3,6293 3,8925
Australian dollar AUD 781 1 2,8082 3,0422 2,8228 3,0276
Canadian dollar CAD 788 1 2,8875 3,1281 2,9025 3,1131
Swiss franc CHF 797 1 3,8544 3,9718 3,8740 3,9522
Chinese yuan CNY 613 1 0,5810 0,6294 0,5840 0,6264
Czech koruna CZK 213 1 0,1429 0,1549 0,1437 0,1541
Danish krone DKK 792 1 0,5257 0,5695 0,5284 0,5668
British pound GBP 789 1 5,3964 5,8168 5,4104 5,8028
Hungarian forint HUF 207 100 1,3044 1,4132 1,3112 1,4064
Japanese yen JPY 784 100 3,0320 3,2846 3,0478 3,2688
Lithuanian litas LTL 234 1 1,1371 1,2319 1,1430 1,2260
Mexican peso MXN 666 1 0,2388 0,2586 0,2400 0,2574
Norwegian krone NOK 796 1 0,4539 0,4917 0,4563 0,4893
Romanian leu RON 330 1 0,8882 0,9622 0,8928 0,9576
Russian ruble RUB 211 1 0,0628 0,0680 0,0631 0,0677
Swedish krona SEK 798 1 0,4214 0,4566 0,4236 0,4544
Turkish lira TRY 331 1 1,3882 1,5038 1,3954 1,4966
Estonian kroon EEK 233 1 0,2516 0,2712 0,2523 0,2706
Latvian lats LVL 235 1 5,5867 6,0523 5,6158 6,0232
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.