mBank S.A. currency table

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mBank S.A. currency table no 228/02/17
Information as of 24-11-2017 16:35:00

Currency Name Country Reference number Buy Sell Avg Spread
Dollar
USD
United States of America 1 3.4227 3.6345 3.5286 0.2118 (6.0%)
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Franc
CHF
Switzerland 1 3.5491 3.6571 3.6031 0.1080 (3.0%)
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Euro
EUR
EUGiW 1 4.0812 4.3336 4.2074 0.2524 (6.0%)
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Yen
JPY
Japan 100 3.0708 3.2608 3.1658 0.1900 (6.0%)
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Dollar
AUD
Australia 1 2.6077 2.7689 2.6883 0.1612 (6.0%)
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Bulgarian Lev
BGN
Bulgaria 1 2.0867 2.2157 2.1512 0.1290 (6.0%)
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Dollar
CAD
Canada 1 2.6933 2.8599 2.7766 0.1666 (6.0%)
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Renminbi
CNY
China 1 0.5185 0.5505 0.5345 0.0320 (6.0%)
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Koruna
CZK
Czech Republic 1 0.1604 0.1704 0.1654 0.0100 (6.0%)
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Krone
DKK
Denmark 1 0.5483 0.5823 0.5653 0.0340 (6.0%)
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Pound Sterling
GBP
Great Britain 1 4.5660 4.8484 4.7072 0.2824 (6.0%)
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Forint
HUF
Hungary 100 1.3095 1.3905 1.3500 0.0810 (6.0%)
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Shekel
ILS
Israel 1 0.9748 1.0352 1.0050 0.0604 (6.0%)
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Krone
NOK
Norway 1 0.4212 0.4472 0.4342 0.0260 (6.0%)
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Leu
RON
Romania 1 0.8793 0.9337 0.9065 0.0544 (6.0%)
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Rouble
RUB
Russia 1 0.0586 0.0622 0.0604 0.0036 (6.0%)
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Krona
SEK
Sweden 1 0.4131 0.4387 0.4259 0.0256 (6.0%)
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Lira
TRY
Turkey 1 0.8686 0.9224 0.8955 0.0538 (6.0%)
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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 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), ILS (Israel), RON (Romania), TRY (Turkey).
  • For SMEs and Corporates: Coins cannot be purchased in the following currencies: AUD (Australia), BGN (Bulgaria), CAD (Canada), CZK (the Czech Republic), HUF (Hungary), JPY (Japan), RUB (Russia).
  • 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.