mBank S.A. currency table no 083/02/24
Information as of 2024-04-26 16:30:00
Country	   Currency	Name	Reference number	Buy	Sell	Avg	Spread
United States of America   USD   Dollar         1		3.9216		4.1642		4.0429		0.2426 (6.0%)
Switzerland    CHF   Franc          1		4.3607		4.4935		4.4271		0.1328 (3.0%)
EUGiW          EUR   Euro           1		4.1941		4.4535		4.3238		0.2594 (6.0%)
Japan          JPY   Yen            100		2.4994		2.6540		2.5767		0.1546 (6.0%)
Australia      AUD   Dollar         1		2.5641		2.7227		2.6434		0.1586 (6.0%)
Bulgaria       BGN   Bulgarian Lev  1		2.1444		2.2770		2.2107		0.1326 (6.0%)
Canada         CAD   Dollar         1		2.8699		3.0475		2.9587		0.1776 (6.0%)
China          CNY   Renminbi       1		0.5397		0.5731		0.5564		0.0334 (6.0%)
Czech Republic   CZK   Koruna         1		0.1667		0.1771		0.1719		0.0104 (6.1%)
Denmark        DKK   Krone          1		0.5624		0.5972		0.5798		0.0348 (6.0%)
Great Britain   GBP   Pound Sterling 1		4.8968		5.1996		5.0482		0.3028 (6.0%)
Hungary        HUF   Forint         100		1.0661		1.1321		1.0991		0.0660 (6.0%)
Israel         ILS   Shekel         1		1.0311		1.0949		1.0630		0.0638 (6.0%)
Norway         NOK   Krone          1		0.3555		0.3775		0.3665		0.0220 (6.0%)
Romania        RON   Leu            1		0.8427		0.8949		0.8688		0.0522 (6.0%)
Sweden         SEK   Krona          1		0.3584		0.3806		0.3695		0.0222 (6.0%)
Turkey         TRY   Lira           1		0.1208		0.1282		0.1245		0.0074 (5.9%)
South Africa   ZAR   Rand           1		0.2087		0.2217		0.2152		0.0130 (6.0%)