Exchange rates

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

Country	Code	Currency	Non-cash		Cash		Average	Chart
			Buy	Sell	Buy	Sell
EUGiW	978	EUR (1)	4,0824	4,2832	4,0573	4,3083	4,1932
USA	787	USD (1)	3,1256	3,2794	3,1064	3,2986	3,1848
Switzerland	797	CHF (1)	3,3861	3,6013	3,3722	3,6151	3,4784
United Kingdom	789	GBP (1)	4,9298	5,1722	4,8995	5,2025	5,0469
Australia	781	AUD (1)	3,3479	3,5125	3,3273	3,5331	3,4116
Czech Republic	213	CZK (1)	0,1633	0,1713	0,1623	0,1723	0,1674
Denmark	792	DKK (1)	0,5494	0,5764	0,5460	0,5798	0,5641
EMU	978	EUR (1)	4,0824	4,2832	4,0573	4,3083	4,1932
Japan	784	JPY (1)	0,0408	0,0428	0,0405	0,0430	0,0418
Canada	788	CAD (1)	3,1388	3,2932	3,1195	3,3125	3,1875
Norway	796	NOK (1)	0,5362	0,5626	0,5329	0,5659	0,5476
Sweden	798	SEK (1)	0,4650	0,4879	0,4622	0,4907	0,4737
Hungary	207	HUF (1)	0,0140	0,0147	0,0143	0,0143	0,0144

Spreads for credit products

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

Currency calculator

Amount

Calculate from - select - PLN EUR AUD CZK DKK JPY CAD NOK USD CHF SEK HUF GBP

Calculate to - select - PLN EUR AUD CZK DKK JPY CAD NOK USD CHF SEK HUF GBP

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Average rate:

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