Exchange rates

Exchange rates
This field is required!
The value in the field is invalid.
The value in the field is invalid.
Date in dd/mm/yyyy format
No data for specified date

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) 4.0852 4.3379 4.0599 4.3631 4.2115
Switzerland 797/CHF CHF (1) 3.4547 3.6737 3.4340 3.6950 3.5041
USA 787/USD USD (1) 3.2582 3.4598 3.2381 3.4799 3.3590
United Kingdom 789/GBP GBP (1) 5.0957 5.4381 5.0641 5.4697 5.2669
Romania 206/RON RON (1) 0.9179 0.9795 0.9122 0.9852 0.9487
Australia 781/AUD AUD (1) 2.8023 2.9906 2.7850 3.0080 2.8965
Canada 788/CAD CAD (1) 2.8742 3.0673 2.8564 3.0851 2.9707
Czech Republic 213/CZK CZK (1) 0.1473 0.1572 0.1464 0.1581 0.1522
Denmark 792/DKK DKK (1) 0.5476 0.5844 0.5442 0.5878 0.5660
Hungary 207/HUF HUF (1) 0.0134 0.0143 0.0133 0.0144 0.0138
Japan 784/JPY JPY (1) 0.0276 0.0294 0.0274 0.0296 0.0285
Norway 796/NOK NOK (1) 0.4814 0.5137 0.4784 0.5167 0.4976
Sweden 798/SEK SEK (1) 0.4396 0.4691 0.4369 0.4718 0.4543

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

Exchange rates graph

Typed date range is invalid.
Typed date range is invalid.
Date in dd/mm/yyyy format
Typed date range is invalid.
Typed date range is invalid.
Date in dd/mm/yyyy format
Choose currency
Quotation for day Bank average rate EUR
24/10/2014 4.2251000404
27/10/2014 4.2146811485
28/10/2014 4.2245869637
29/10/2014 4.2172708511
30/10/2014 4.2163100243
31/10/2014 4.2091870308
03/11/2014 4.2231030464
04/11/2014 4.2244257927
05/11/2014 4.2368497849
06/11/2014 4.2284808159
07/11/2014 4.2191362381
10/11/2014 4.2212018967
12/11/2014 4.2161850929
13/11/2014 4.2219061852
14/11/2014 4.2382040024
17/11/2014 4.2272849083
18/11/2014 4.2195920944
19/11/2014 4.2132220268
20/11/2014 4.2180280685
21/11/2014 4.2115139961
Quotation for day Bank average rate USD
24/10/2014 3.3399999142
27/10/2014 3.3210000992
28/10/2014 3.3220000267
29/10/2014 3.3099999428
30/10/2014 3.3499999046
31/10/2014 3.3469998837
03/11/2014 3.3819999695
04/11/2014 3.3789999485
05/11/2014 3.3959999084
06/11/2014 3.3789999485
07/11/2014 3.4049999714
10/11/2014 3.3840000629
12/11/2014 3.3770000935
13/11/2014 3.3900001049
14/11/2014 3.4049999714
17/11/2014 3.3740000725
18/11/2014 3.3800001144
19/11/2014 3.3659999371
20/11/2014 3.3650000095
21/11/2014 3.3589999676

Spreads for credit products

This field is required!
The value in the field is invalid.
The value in the field is invalid.
Date in dd/mm/yyyy format
No data for specified date
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%.

Currency calculator

Currency calculator