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) 4.0597 4.3108 4.0346 4.3359 4.1853
Switzerland 797/CHF CHF (1) 3.4085 3.6246 3.3881 3.6457 3.4573
USA 787/USD USD (1) 3.0536 3.2424 3.0347 3.2613 3.1480
United Kingdom 789/GBP GBP (1) 5.0516 5.3910 5.0203 5.4223 5.2213
Australia 781/AUD AUD (1) 2.8389 3.0296 2.8213 3.0472 2.9343
Romania 206/RON RON (1) 0.9204 0.9823 0.9147 0.9880 0.9513
Canada 788/CAD CAD (1) 2.7858 2.9729 2.7685 2.9902 2.8794
Czech Republic 213/CZK CZK (1) 0.1458 0.1556 0.1449 0.1565 0.1507
Denmark 792/DKK DKK (1) 0.5432 0.5797 0.5398 0.5830 0.5614
Hungary 207/HUF HUF (1) 0.0129 0.0138 0.0128 0.0139 0.0133
Japan 784/JPY JPY (1) 0.0294 0.0313 0.0292 0.0315 0.0304
Norway 796/NOK NOK (1) 0.4961 0.5294 0.4930 0.5325 0.5128
Sweden 798/SEK SEK (1) 0.4423 0.4720 0.4396 0.4748 0.4572

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
23/07/2014 4.1334481239
24/07/2014 4.1383709908
25/07/2014 4.1403708458
28/07/2014 4.1450061798
29/07/2014 4.1504878998
30/07/2014 4.1497759819
31/07/2014 4.1596522331
01/08/2014 4.1804480553
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
Quotation for day Bank average rate USD
23/07/2014 3.0699999332
24/07/2014 3.0780000687
25/07/2014 3.0739998817
28/07/2014 3.0850000381
29/07/2014 3.0899999142
30/07/2014 3.0950000286
31/07/2014 3.1070001125
01/08/2014 3.1229999065
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

Spreads for credit products

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Spreads on credit products
Country Currency Spread*
European Currency Unit EURO +6.00%
Switzerland FRANK +6.15%
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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