mBank S.A. currency table no 087/01/24
Information as of 2024-05-03 14:45:00
Country	   Currency	Name	Reference number	Buy	Sell	Avg	Spread
United States of America   USD   Dollar         1		3.8784		4.1182		3.9983		0.2398 (6.0%)
Switzerland    CHF   Franc          1		4.3626		4.4954		4.4290		0.1328 (3.0%)
EUGiW          EUR   Euro           1		4.1875		4.4465		4.3170		0.2590 (6.0%)
Japan          JPY   Yen            100		2.5481		2.7057		2.6269		0.1576 (6.0%)
Australia      AUD   Dollar         1		2.5729		2.7321		2.6525		0.1592 (6.0%)
Bulgaria       BGN   Bulgarian Lev  1		2.1412		2.2736		2.2074		0.1324 (6.0%)
Canada         CAD   Dollar         1		2.8477		3.0239		2.9358		0.1762 (6.0%)
China          CNY   Renminbi       1		0.5407		0.5741		0.5574		0.0334 (6.0%)
Czech Republic   CZK   Koruna         1		0.1676		0.1780		0.1728		0.0104 (6.0%)
Denmark        DKK   Krone          1		0.5614		0.5962		0.5788		0.0348 (6.0%)
Great Britain   GBP   Pound Sterling 1		4.8926		5.1952		5.0439		0.3026 (6.0%)
Hungary        HUF   Forint         100		1.0769		1.1435		1.1102		0.0666 (6.0%)
Israel         ILS   Shekel         1		1.0458		1.1104		1.0781		0.0646 (6.0%)
Norway         NOK   Krone          1		0.3580		0.3802		0.3691		0.0222 (6.0%)
Romania        RON   Leu            1		0.8417		0.8937		0.8677		0.0520 (6.0%)
Sweden         SEK   Krona          1		0.3604		0.3826		0.3715		0.0222 (6.0%)
Turkey         TRY   Lira           1		0.1198		0.1272		0.1235		0.0074 (6.0%)
South Africa   ZAR   Rand           1		0.2105		0.2235		0.2170		0.0130 (6.0%)