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).

This is to inform that relative to servicing of mortgage loans granted in CHF, the Bank will, temporarily, apply currency exchange rates calculated on the basis of reduced spread at 3%. Information on current CHF exchange rates calculated on the basis of the said spread is available from our mortgage product servicing specialists under the number 22 598 40 60 and in Bank Outlets.

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) 4.1061 4.3601 4.0807 4.3855 4.2331
Switzerland 797/CHF CHF (1) 4.0441 4.3005 4.0199 4.3255 4.1020
USA 787/USD USD (1) 3.6133 3.8368 3.5909 3.8591 3.7250
United Kingdom 789/GBP GBP (1) 5.4690 5.8364 5.4351 5.8703 5.6527
Romania 206/RON RON (1) 0.9182 0.9798 0.9125 0.9855 0.9490
Australia 781/AUD AUD (1) 2.8846 3.0784 2.8667 3.0963 2.9815
Canada 788/CAD CAD (1) 2.9041 3.0992 2.8860 3.1172 3.0016
Czech Republic 213/CZK CZK (1) 0.1469 0.1568 0.1460 0.1577 0.1519
Denmark 792/DKK DKK (1) 0.5503 0.5872 0.5469 0.5907 0.5688
Hungary 207/HUF HUF (1) 0.0132 0.0141 0.0131 0.0142 0.0136
Japan 784/JPY JPY (1) 0.0305 0.0326 0.0303 0.0327 0.0315
Norway 796/NOK NOK (1) 0.4657 0.4970 0.4628 0.4999 0.4814
Sweden 798/SEK SEK (1) 0.4407 0.4703 0.4380 0.4731 0.4555

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
29/12/2014 4.3412480354
30/12/2014 4.2953329086
31/12/2014 4.2842850685
02/01/2015 4.3060879707
05/01/2015 4.3101382256
07/01/2015 4.3161988258
08/01/2015 4.2975687981
09/01/2015 4.2838478088
12/01/2015 4.2677998543
13/01/2015 4.2823290825
14/01/2015 4.2939310074
15/01/2015 4.2979202271
16/01/2015 4.3255209923
19/01/2015 4.3182969093
20/01/2015 4.3308467865
21/01/2015 4.3269081116
22/01/2015 4.2950220108
23/01/2015 4.2498569489
26/01/2015 4.2206139565
27/01/2015 4.2192239761
Quotation for day Bank average rate USD
29/12/2014 3.5659999847
30/12/2014 3.5369999409
31/12/2014 3.5250000954
02/01/2015 3.5750000477
05/01/2015 3.6050000191
07/01/2015 3.6349999905
08/01/2015 3.6380000114
09/01/2015 3.6349999905
12/01/2015 3.5999999046
13/01/2015 3.6150000095
14/01/2015 3.6380000114
15/01/2015 3.7000000477
16/01/2015 3.7179999352
19/01/2015 3.7320001125
20/01/2015 3.7379999161
21/01/2015 3.7430000305
22/01/2015 3.7090001106
23/01/2015 3.7479999065
26/01/2015 3.7569999695
27/01/2015 3.7200000286

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 +6.15%
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