mBank S.A. currency table no 083/01/24
Information as of 2024-04-26 08:00:00
Country	   Currency	Name	Reference number	Buy	Sell	Avg	Spread
United States of America   USD   Dollar         1		3.9029		4.1443		4.0236		0.2414 (6.0%)
Switzerland    CHF   Franc          1		4.3405		4.4727		4.4066		0.1322 (3.0%)
EUGiW          EUR   Euro           1		4.1859		4.4449		4.3154		0.2590 (6.0%)
Japan          JPY   Yen            100		2.5009		2.6555		2.5782		0.1546 (6.0%)
Australia      AUD   Dollar         1		2.5522		2.7100		2.6311		0.1578 (6.0%)
Bulgaria       BGN   Bulgarian Lev  1		2.1405		2.2729		2.2067		0.1324 (6.0%)
Canada         CAD   Dollar         1		2.8601		3.0371		2.9486		0.1770 (6.0%)
China          CNY   Renminbi       1		0.5375		0.5707		0.5541		0.0332 (6.0%)
Czech Republic   CZK   Koruna         1		0.1665		0.1769		0.1717		0.0104 (6.1%)
Denmark        DKK   Krone          1		0.5613		0.5961		0.5787		0.0348 (6.0%)
Great Britain   GBP   Pound Sterling 1		4.8807		5.1825		5.0316		0.3018 (6.0%)
Hungary        HUF   Forint         100		1.0649		1.1307		1.0978		0.0658 (6.0%)
Israel         ILS   Shekel         1		1.0301		1.0939		1.0620		0.0638 (6.0%)
Norway         NOK   Krone          1		0.3563		0.3783		0.3673		0.0220 (6.0%)
Romania        RON   Leu            1		0.8412		0.8932		0.8672		0.0520 (6.0%)
Sweden         SEK   Krona          1		0.3588		0.3810		0.3699		0.0222 (6.0%)
Turkey         TRY   Lira           1		0.1197		0.1271		0.1234		0.0074 (6.0%)
South Africa   ZAR   Rand           1		0.2053		0.2181		0.2117		0.0128 (6.1%)