mBank S.A. currency table no 014/02/21
Information as of 2021-01-22 16:30:00
Country	   Currency	Name	Reference number	Buy	Sell	Avg	Spread
United States of America   USD   Dollar         1		3.6157		3.8393		3.7275		0.2236 (6.0%)
Switzerland    CHF   Franc          1		4.1491		4.2755		4.2123		0.1264 (3.0%)
EUGiW          EUR   Euro           1		4.4022		4.6744		4.5383		0.2722 (6.0%)
Japan          JPY   Yen            100		3.4839		3.6995		3.5917		0.2156 (6.0%)
Australia      AUD   Dollar         1		2.7911		2.9637		2.8774		0.1726 (6.0%)
Bulgaria       BGN   Bulgarian Lev  1		2.2497		2.3889		2.3193		0.1392 (6.0%)
Canada         CAD   Dollar         1		2.8467		3.0227		2.9347		0.1760 (6.0%)
China          CNY   Renminbi       1		0.5569		0.5913		0.5741		0.0344 (6.0%)
Czech Republic   CZK   Koruna         1		0.1684		0.1788		0.1736		0.0104 (6.0%)
Denmark        DKK   Krone          1		0.5917		0.6283		0.6100		0.0366 (6.0%)
Great Britain   GBP   Pound Sterling 1		4.9400		5.2456		5.0928		0.3056 (6.0%)
Croatia        HRK   Kuna           1		0.5830		0.6190		0.6010		0.0360 (6.0%)
Hungary        HUF   Forint         100		1.2318		1.3080		1.2699		0.0762 (6.0%)
Israel         ILS   Shekel         1		1.1041		1.1723		1.1382		0.0682 (6.0%)
Norway         NOK   Krone          1		0.4259		0.4523		0.4391		0.0264 (6.0%)
Romania        RON   Leu            1		0.9029		0.9587		0.9308		0.0558 (6.0%)
Russia         RUB   Rouble         1		0.0482		0.0512		0.0497		0.0030 (6.0%)
Sweden         SEK   Krona          1		0.4362		0.4632		0.4497		0.0270 (6.0%)
Turkey         TRY   Lira           1		0.4895		0.5197		0.5046		0.0302 (6.0%)
South Africa   ZAR   Rand           1		0.2403		0.2551		0.2477		0.0148 (6.0%)