mBank S.A. currency table

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mBank S.A. currency table no 081/02/17
Information as of 26-04-2017 16:30:00

Currency Name Country Reference number Buy Sell Avg Spread
Dollar
USD
United States of America 1 3.7624 3.9952 3.8788 0.2328 (6.0%)
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Franc
CHF
Switzerland 1 3.8430 3.9600 3.9015 0.1170 (3.0%)
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Euro
EUR
EUGiW 1 4.0984 4.3520 4.2252 0.2536 (6.0%)
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Yen
JPY
Japan 100 3.3742 3.5830 3.4786 0.2088 (6.0%)
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Dollar
AUD
Australia 1 2.8074 2.9810 2.8942 0.1736 (6.0%)
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Bulgarian Lev
BGN
Bulgaria 1 2.0955 2.2251 2.1603 0.1296 (6.0%)
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Dollar
CAD
Canada 1 2.7692 2.9404 2.8548 0.1712 (6.0%)
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Renminbi
CNY
China 1 0.5458 0.5796 0.5627 0.0338 (6.0%)
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Koruna
CZK
Czech Republic 1 0.1521 0.1615 0.1568 0.0094 (6.0%)
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Krone
DKK
Denmark 1 0.5509 0.5849 0.5679 0.0340 (6.0%)
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Pound Sterling
GBP
Great Britain 1 4.8290 5.1278 4.9784 0.2988 (6.0%)
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Forint
HUF
Hungary 100 1.3102 1.3912 1.3507 0.0810 (6.0%)
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Krone
NOK
Norway 1 0.4375 0.4645 0.4510 0.0270 (6.0%)
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Leu
RON
Romania 1 0.9037 0.9595 0.9316 0.0558 (6.0%)
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Rouble
RUB
Russia 1 0.0662 0.0702 0.0682 0.0040 (5.9%)
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Krona
SEK
Sweden 1 0.4285 0.4551 0.4418 0.0266 (6.0%)
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Lira
TRY
Turkey 1 1.0520 1.1170 1.0845 0.0650 (6.0%)
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