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.

There is no exchange rates.

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
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
22/09/2014 4.1830329895
23/09/2014 4.1775188446
24/09/2014 4.1752510071
25/09/2014 4.1760210991
26/09/2014 4.1796660423
29/09/2014 4.185997963
30/09/2014 4.175385952
01/10/2014 4.1785440445
Quotation for day Bank average rate USD
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
22/09/2014 3.253000021
23/09/2014 3.2520000935
24/09/2014 3.2514998913
25/09/2014 3.2730000019
26/09/2014 3.2809998989
29/09/2014 3.3010001183
30/09/2014 3.2890000343
01/10/2014 3.3099999428

Spreads for credit products

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There is no spreads.

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

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