mBank S.A. currency table

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mBank S.A. currency table no 101/02/17
Information as of 26-05-2017 16:30:00

Currency Name Country Reference number Buy Sell Avg Spread
Dollar
USD
United States of America 1 3.6309 3.8555 3.7432 0.2246 (6.0%)
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Franc
CHF
Switzerland 1 3.7850 3.9002 3.8426 0.1152 (3.0%)
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Euro
EUR
EUGiW 1 4.0609 4.3121 4.1865 0.2512 (6.0%)
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Yen
JPY
Japan 100 3.2673 3.4695 3.3684 0.2022 (6.0%)
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Dollar
AUD
Australia 1 2.7044 2.8716 2.7880 0.1672 (6.0%)
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Bulgarian Lev
BGN
Bulgaria 1 2.0763 2.2047 2.1405 0.1284 (6.0%)
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Dollar
CAD
Canada 1 2.7007 2.8677 2.7842 0.1670 (6.0%)
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Renminbi
CNY
China 1 0.5297 0.5625 0.5461 0.0328 (6.0%)
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Koruna
CZK
Czech Republic 1 0.1536 0.1630 0.1583 0.0094 (5.9%)
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Krone
DKK
Denmark 1 0.5457 0.5795 0.5626 0.0338 (6.0%)
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Pound Sterling
GBP
Great Britain 1 4.6541 4.9419 4.7980 0.2878 (6.0%)
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Forint
HUF
Hungary 100 1.3204 1.4020 1.3612 0.0816 (6.0%)
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Krone
NOK
Norway 1 0.4333 0.4601 0.4467 0.0268 (6.0%)
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Leu
RON
Romania 1 0.8908 0.9460 0.9184 0.0552 (6.0%)
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Rouble
RUB
Russia 1 0.0638 0.0678 0.0658 0.0040 (6.1%)
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Krona
SEK
Sweden 1 0.4181 0.4439 0.4310 0.0258 (6.0%)
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Lira
TRY
Turkey 1 1.0154 1.0782 1.0468 0.0628 (6.0%)
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