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) 4.1212 4.3761 4.0957 4.4016 4.2487
Switzerland 797/CHF CHF (1) 3.4780 3.6985 3.4572 3.7200 3.5277
USA 787/USD USD (1) 3.3533 3.5607 3.3325 3.5815 3.4570
United Kingdom 789/GBP GBP (1) 5.2384 5.5903 5.2059 5.6228 5.4144
Romania 206/RON RON (1) 0.9198 0.9816 0.9141 0.9873 0.9507
Australia 781/AUD AUD (1) 2.7322 2.9158 2.7153 2.9327 2.8240
Canada 788/CAD CAD (1) 2.8903 3.0845 2.8724 3.1024 2.9874
Czech Republic 213/CZK CZK (1) 0.1490 0.1590 0.1481 0.1599 0.1540
Denmark 792/DKK DKK (1) 0.5526 0.5897 0.5492 0.5931 0.5712
Hungary 207/HUF HUF (1) 0.0131 0.0140 0.0130 0.0141 0.0136
Japan 784/JPY JPY (1) 0.0281 0.0299 0.0279 0.0301 0.0290
Norway 796/NOK NOK (1) 0.4526 0.4830 0.4498 0.4858 0.4678
Sweden 798/SEK SEK (1) 0.4350 0.4642 0.4323 0.4669 0.4496

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
21/11/2014 4.2115139961
24/11/2014 4.201458931
25/11/2014 4.1953659058
26/11/2014 4.1776919365
27/11/2014 4.1793417931
28/11/2014 4.177503109
01/12/2014 4.1848158836
02/12/2014 4.1762571335
03/12/2014 4.1623959541
04/12/2014 4.1503567696
05/12/2014 4.1558609009
08/12/2014 4.1601247787
09/12/2014 4.1617131233
10/12/2014 4.1596589088
11/12/2014 4.1747698784
12/12/2014 4.1755390167
15/12/2014 4.1813821793
16/12/2014 4.1801362038
17/12/2014 4.2167568207
18/12/2014 4.2256960869
19/12/2014 4.248652935
Quotation for day Bank average rate USD
21/11/2014 3.3589999676
24/11/2014 3.3880000114
25/11/2014 3.3789999485
26/11/2014 3.3510000706
27/11/2014 3.3399999142
28/11/2014 3.3529999256
01/12/2014 3.364000082
02/12/2014 3.3519999981
03/12/2014 3.3659999371
04/12/2014 3.3740000725
05/12/2014 3.3580000401
08/12/2014 3.3880000114
09/12/2014 3.375
10/12/2014 3.3570001125
11/12/2014 3.3499999046
12/12/2014 3.368999958
15/12/2014 3.3580000401
16/12/2014 3.3570001125
17/12/2014 3.378000021
18/12/2014 3.4400000572
19/12/2014 3.4570000172

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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