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) 3.4411 3.6592 3.4205 3.6805 3.4903
USA 787/USD USD (1) 3.2466 3.4474 3.2265 3.4675 3.3470
United Kingdom 789/GBP GBP (1) 5.1776 5.5254 5.1455 5.5576 5.3515
Romania 206/RON RON (1) 0.9222 0.9842 0.9165 0.9899 0.9532
Australia 781/AUD AUD (1) 2.8564 3.0483 2.8387 3.0661 2.9524
Canada 788/CAD CAD (1) 2.8941 3.0885 2.8762 3.1065 2.9913
Czech Republic 213/CZK CZK (1) 0.1469 0.1567 0.1460 0.1576 0.1518
Denmark 792/DKK DKK (1) 0.5471 0.5839 0.5438 0.5873 0.5655
Hungary 207/HUF HUF (1) 0.0133 0.0141 0.0132 0.0142 0.0137
Japan 784/JPY JPY (1) 0.0291 0.0311 0.0289 0.0313 0.0301
Norway 796/NOK NOK (1) 0.4838 0.5163 0.4808 0.5193 0.5000
Sweden 798/SEK SEK (1) 0.4418 0.4715 0.4391 0.4743 0.4567

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
01/10/2014 4.1785440445
02/10/2014 4.1680560112
03/10/2014 4.1725201607
06/10/2014 4.1846861839
07/10/2014 4.1798682213
08/10/2014 4.1851878166
09/10/2014 4.1822137833
10/10/2014 4.182062149
13/10/2014 4.1918978691
14/10/2014 4.1962308884
15/10/2014 4.2034649849
16/10/2014 4.2092261314
17/10/2014 4.231967926
20/10/2014 4.2186441422
21/10/2014 4.2229428291
22/10/2014 4.2224869728
23/10/2014 4.2323899269
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
Quotation for day Bank average rate USD
01/10/2014 3.3099999428
02/10/2014 3.3029999733
03/10/2014 3.2999999523
06/10/2014 3.3399999142
07/10/2014 3.3099999428
08/10/2014 3.3150000572
09/10/2014 3.2829999924
10/10/2014 3.2939999104
13/10/2014 3.3080000877
14/10/2014 3.3010001183
15/10/2014 3.3250000477
16/10/2014 3.2899999619
17/10/2014 3.3069999218
20/10/2014 3.3090000153
21/10/2014 3.2929999828
22/10/2014 3.3180000782
23/10/2014 3.3499999046
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

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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