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) 4.0689 4.3206 4.0437 4.3457 4.1947
Switzerland 797/CHF CHF (1) 3.4258 3.6430 3.4053 3.6642 3.4748
USA 787/USD USD (1) 3.1564 3.3516 3.1369 3.3711 3.2540
United Kingdom 789/GBP GBP (1) 5.1789 5.5268 5.1467 5.5589 5.3528
Australia 781/AUD AUD (1) 2.8189 3.0083 2.8015 3.0258 2.9136
Romania 206/RON RON (1) 0.9223 0.9842 0.9165 0.9899 0.9532
Canada 788/CAD CAD (1) 2.8725 3.0655 2.8547 3.0833 2.9690
Czech Republic 213/CZK CZK (1) 0.1475 0.1574 0.1466 0.1583 0.1524
Denmark 792/DKK DKK (1) 0.5452 0.5818 0.5418 0.5852 0.5635
Hungary 207/HUF HUF (1) 0.0130 0.0139 0.0130 0.0140 0.0135
Japan 784/JPY JPY (1) 0.0288 0.0308 0.0287 0.0310 0.0298
Norway 796/NOK NOK (1) 0.4975 0.5309 0.4944 0.5340 0.5142
Sweden 798/SEK SEK (1) 0.4429 0.4727 0.4402 0.4755 0.4578

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
20/08/2014 4.1844229698
21/08/2014 4.1900978088
22/08/2014 4.1852660179
25/08/2014 4.1775369644
26/08/2014 4.1826300621
27/08/2014 4.1869678497
28/08/2014 4.2014889717
29/08/2014 4.2319049835
01/09/2014 4.2088370323
02/09/2014 4.2091879845
03/09/2014 4.2074608803
04/09/2014 4.1975550652
05/09/2014 4.1935300827
08/09/2014 4.1789741516
09/09/2014 4.1795778275
10/09/2014 4.2055001259
11/09/2014 4.1941342354
12/09/2014 4.1951360703
15/09/2014 4.2058391571
16/09/2014 4.1990141869
17/09/2014 4.1886749268
18/09/2014 4.1847000122
19/09/2014 4.1947312355
Quotation for day Bank average rate USD
20/08/2014 3.1449999809
21/08/2014 3.1589999199
22/08/2014 3.1480000019
25/08/2014 3.1659998894
26/08/2014 3.1665000916
27/08/2014 3.1770000458
28/08/2014 3.181499958
29/08/2014 3.2149999142
01/09/2014 3.2060000896
02/09/2014 3.2070000172
03/09/2014 3.2030000687
04/09/2014 3.1940000057
05/09/2014 3.2409999371
08/09/2014 3.2300000191
09/09/2014 3.2430000305
10/09/2014 3.25
11/09/2014 3.2490000725
12/09/2014 3.2449998856
15/09/2014 3.246999979
16/09/2014 3.2479999065
17/09/2014 3.2330000401
18/09/2014 3.25
19/09/2014 3.2539999485

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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