mBank S.A. currency table
currency name | country ref. no. | purchase rate average rate selling rate | spread | ||||
|---|---|---|---|---|---|---|---|
currency | name | country | ref. no. | purchase rate | selling rate | average rate | spread |
additional information on exchange rates
Above your can find current and past exchange rates. In order to check past exchange rates, click on the calendar icon and then select the relevant dates.
Exchange rate tables include spreads (the difference between the sale price and the purchase price as % of the average price).
In some cases, it is possible to negotiate exchange rates.
The Bank reserves the right to change exchange rates during the day.
mBank S.A. charges additional fee for cash transactions.
For clients serviced in retail branches: Branches effect FX cash transactions only in USD and EUR in banknotes. The Bank does not provide services to retail clients in the following currencies: the kuna, the yuan, the leu, the lev, the lira, the ruble and the shekel.
For SMEs and Corporates: Cash transactions are not effected in the following currencies: BGN (Bulgaria), CNY (China),HRK (Croatia), ILS (Israel), RON (Romania), TRY (Turkey).
For SMEs and Corporates: Coins cannot be purchased in the following currencies: AUD (Australia), BGN (Bulgaria), CAD (Canada), CHF (Switzerland), CNY ( China), CZK (the Czech Republic), GBP (Great Britain), HRK (Croatia), HUF (Hungary), ILS (Israel), JPY (Japan), NOK (Norway), RON (Romania), RUB (Russia), SEK (Sweden), TRY (Turkey), USD (United States).
For SMEs and Corporates: Commission is charged for every coin purchase, in the amount of 50% of the purchase value.
Note:
Exchange rates are published with a 15-minute delay as compared to the transaction service.
Current exchange rates are set only on business days and only these rates are archived.
For non-business days, the exchange rate from the last business day applies.