mBank S.A. currency table no 014/01/21
Information as of 2021-01-22 08:00:00
Country	   Currency	Name	Reference number	Buy	Sell	Avg	Spread
USA            USD   DOLAR          1		3.6152		3.8388		3.7270		0.2236 (6.0%)
Szwajcaria     CHF   FRANK          1		4.1468		4.2732		4.2100		0.1264 (3.0%)
EUGiW          EUR   EURO           1		4.3982		4.6702		4.5342		0.2720 (6.0%)
Japonia        JPY   JEN            100		3.4887		3.7045		3.5966		0.2158 (6.0%)
Australia      AUD   DOLAR          1		2.7965		2.9695		2.8830		0.1730 (6.0%)
Bulgaria       BGN   LEWA           1		2.2497		2.3889		2.3193		0.1392 (6.0%)
Kanada         CAD   DOLAR          1		2.8517		3.0281		2.9399		0.1764 (6.0%)
Chiny          CNY   JUAN           1		0.5581		0.5927		0.5754		0.0346 (6.0%)
Czechy         CZK   KORONA         1		0.1685		0.1789		0.1737		0.0104 (6.0%)
Dania          DKK   KORONA         1		0.5911		0.6277		0.6094		0.0366 (6.0%)
W.Brytania     GBP   FUNT           1		4.9516		5.2578		5.1047		0.3062 (6.0%)
Chorwacja      HRK   KUNA           1		0.5830		0.6190		0.6010		0.0360 (6.0%)
Wegry          HUF   FORINT         100		1.2320		1.3082		1.2701		0.0762 (6.0%)
Izrael         ILS   SZEKEL         1		1.1066		1.1750		1.1408		0.0684 (6.0%)
Norwegia       NOK   KORONA         1		0.4287		0.4553		0.4420		0.0266 (6.0%)
Rumunia        RON   LEJA           1		0.9022		0.9580		0.9301		0.0558 (6.0%)
Rosja          RUB   RUBEL          1		0.0488		0.0518		0.0503		0.0030 (6.0%)
Szwecja        SEK   KORONA         1		0.4363		0.4633		0.4498		0.0270 (6.0%)
Turcja         TRY   LIRA           1		0.4886		0.5188		0.5037		0.0302 (6.0%)
RPA            ZAR   RAND           1		0.2403		0.2551		0.2477		0.0148 (6.0%)