mBank S.A. currency table

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mBank S.A. currency table no 140/02/17
Information as of 21-07-2017 16:30:00

Currency Name Country Reference number Buy Sell Avg Spread
Dollar
USD
United States of America 1 3.5345 3.7531 3.6438 0.2186 (6.0%)
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Franc
CHF
Switzerland 1 3.7885 3.9039 3.8462 0.1154 (3.0%)
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Euro
EUR
EUGiW 1 4.1204 4.3752 4.2478 0.2548 (6.0%)
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Yen
JPY
Japan 100 3.1776 3.3742 3.2759 0.1966 (6.0%)
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Dollar
AUD
Australia 1 2.7987 2.9719 2.8853 0.1732 (6.0%)
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Bulgarian Lev
BGN
Bulgaria 1 2.1067 2.2371 2.1719 0.1304 (6.0%)
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Dollar
CAD
Canada 1 2.8143 2.9883 2.9013 0.1740 (6.0%)
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Renminbi
CNY
China 1 0.5223 0.5547 0.5385 0.0324 (6.0%)
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Koruna
CZK
Czech Republic 1 0.1584 0.1682 0.1633 0.0098 (6.0%)
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Krone
DKK
Denmark 1 0.5541 0.5883 0.5712 0.0342 (6.0%)
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Pound Sterling
GBP
Great Britain 1 4.5905 4.8745 4.7325 0.2840 (6.0%)
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Forint
HUF
Hungary 100 1.3503 1.4339 1.3921 0.0836 (6.0%)
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Krone
NOK
Norway 1 0.4408 0.4680 0.4544 0.0272 (6.0%)
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Leu
RON
Romania 1 0.9020 0.9578 0.9299 0.0558 (6.0%)
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Rouble
RUB
Russia 1 0.0598 0.0636 0.0617 0.0038 (6.2%)
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Krona
SEK
Sweden 1 0.4282 0.4546 0.4414 0.0264 (6.0%)
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Lira
TRY
Turkey 1 1.0007 1.0625 1.0316 0.0618 (6.0%)
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