mBank S.A. currency table no 091/02/24
Information as of 2024-05-09 16:30:00
Country	   Currency	Name	Reference number	Buy	Sell	Avg	Spread
United States of America   USD   Dollar         1		3.8574		4.0960		3.9767		0.2386 (6.0%)
Switzerland    CHF   Franc          1		4.3201		4.4517		4.3859		0.1316 (3.0%)
EUGiW          EUR   Euro           1		4.1564		4.4136		4.2850		0.2572 (6.0%)
Japan          JPY   Yen            100		2.4798		2.6332		2.5565		0.1534 (6.0%)
Australia      AUD   Dollar         1		2.5495		2.7071		2.6283		0.1576 (6.0%)
Bulgaria       BGN   Bulgarian Lev  1		2.1252		2.2566		2.1909		0.1314 (6.0%)
Canada         CAD   Dollar         1		2.8180		2.9924		2.9052		0.1744 (6.0%)
China          CNY   Renminbi       1		0.5339		0.5669		0.5504		0.0330 (6.0%)
Czech Republic   CZK   Koruna         1		0.1666		0.1770		0.1718		0.0104 (6.1%)
Denmark        DKK   Krone          1		0.5572		0.5916		0.5744		0.0344 (6.0%)
Great Britain   GBP   Pound Sterling 1		4.8253		5.1237		4.9745		0.2984 (6.0%)
Hungary        HUF   Forint         100		1.0714		1.1376		1.1045		0.0662 (6.0%)
Israel         ILS   Shekel         1		1.0350		1.0990		1.0670		0.0640 (6.0%)
Norway         NOK   Krone          1		0.3549		0.3769		0.3659		0.0220 (6.0%)
Romania        RON   Leu            1		0.8354		0.8870		0.8612		0.0516 (6.0%)
Sweden         SEK   Krona          1		0.3554		0.3774		0.3664		0.0220 (6.0%)
Turkey         TRY   Lira           1		0.1194		0.1268		0.1231		0.0074 (6.0%)
South Africa   ZAR   Rand           1		0.2091		0.2221		0.2156		0.0130 (6.0%)