Exchange rates

Exchange rates
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Exchange rate of Bank Millennium SA for foreign currencies in PLN for spot commercial and non-commercial transactions (except time transactions).

Average exchange rate means average exchange rate of Bank Millennium used to calculate the balance of account in the Millenet.

Exchange rates
Country Code Currency Non-cash Cash Bank average rate
Buy Sell Buy Sell
EUGiW 978/EUR EUR (1) 4.0829 4.3355 4.0577 4.3607 4.2092
Switzerland 797/CHF CHF (1) 3.4358 3.6536 3.4152 3.6749 3.4849
USA 787/USD USD (1) 3.1108 3.3032 3.0915 3.3225 3.2070
United Kingdom 789/GBP GBP (1) 5.1441 5.4897 5.1122 5.5216 5.3169
Australia 781/AUD AUD (1) 2.8819 3.0755 2.8640 3.0933 2.9787
Romania 206/RON RON (1) 0.9268 0.9890 0.9210 0.9948 0.9579
Canada 788/CAD CAD (1) 2.8484 3.0398 2.8307 3.0574 2.9441
Czech Republic 213/CZK CZK (1) 0.1468 0.1567 0.1459 0.1576 0.1518
Denmark 792/DKK DKK (1) 0.5467 0.5834 0.5433 0.5868 0.5651
Hungary 207/HUF HUF (1) 0.0130 0.0138 0.0129 0.0139 0.0134
Japan 784/JPY JPY (1) 0.0296 0.0316 0.0294 0.0318 0.0306
Norway 796/NOK NOK (1) 0.5012 0.5348 0.4980 0.5379 0.5180
Sweden 798/SEK SEK (1) 0.4432 0.4730 0.4405 0.4758 0.4581

The Bank does not handle cash settlements in RON and HUF.

Exchange rates graph

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Quotation for day Bank average rate EUR
04/08/2014 4.1759929657
05/08/2014 4.1712470055
06/08/2014 4.1900911331
07/08/2014 4.2020301819
08/08/2014 4.2239141464
11/08/2014 4.1883921623
12/08/2014 4.1986551285
13/08/2014 4.1969242096
14/08/2014 4.1880469322
18/08/2014 4.1935210228
19/08/2014 4.1856188774
20/08/2014 4.1844229698
21/08/2014 4.1900978088
22/08/2014 4.1852660179
25/08/2014 4.1775369644
26/08/2014 4.1826300621
27/08/2014 4.1869678497
28/08/2014 4.2014889717
29/08/2014 4.2319049835
01/09/2014 4.2088370323
Quotation for day Bank average rate USD
04/08/2014 3.1119999886
05/08/2014 3.1080000401
06/08/2014 3.1370000839
07/08/2014 3.1410000324
08/08/2014 3.1549999714
11/08/2014 3.128000021
12/08/2014 3.1419999599
13/08/2014 3.1400001049
14/08/2014 3.1349999905
18/08/2014 3.132999897
19/08/2014 3.135999918
20/08/2014 3.1449999809
21/08/2014 3.1589999199
22/08/2014 3.1480000019
25/08/2014 3.1659998894
26/08/2014 3.1665000916
27/08/2014 3.1770000458
28/08/2014 3.181499958
29/08/2014 3.2149999142
01/09/2014 3.2060000896

Spreads for credit products

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Spreads on credit products
Country Currency Spread*
European Currency Unit EURO +6.00%
Switzerland FRANK +6.14%
USA DOLLAR +6.00%

*level of spread = (non-cash sell - non-cash buy) / (non-cash sell + non-cash buy) / 2) * 100%.

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