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) 4.0162 4.2646 3.9913 4.2894 4.1404
Switzerland 797/CHF CHF (1) 3.3594 3.5723 3.3393 3.5931 3.4074
USA 787/USD USD (1) 2.9818 3.1662 2.9633 3.1847 3.0740
United Kingdom 789/GBP GBP (1) 5.0509 5.3902 5.0196 5.4216 5.2206
Australia 781/AUD AUD (1) 2.7992 2.9873 2.7819 3.0046 2.8932
Romania 206/RON RON (1) 0.9108 0.9720 0.9051 0.9776 0.9414
Canada 788/CAD CAD (1) 2.7694 2.9555 2.7523 2.9727 2.8625
Czech Republic 213/CZK CZK (1) 0.1458 0.1556 0.1449 0.1565 0.1507
Denmark 792/DKK DKK (1) 0.5373 0.5734 0.5340 0.5767 0.5553
Hungary 207/HUF HUF (1) 0.0130 0.0139 0.0129 0.0140 0.0135
Japan 784/JPY JPY (1) 0.0292 0.0312 0.0291 0.0314 0.0302
Norway 796/NOK NOK (1) 0.4794 0.5116 0.4764 0.5146 0.4955
Sweden 798/SEK SEK (1) 0.4358 0.4651 0.4331 0.4678 0.4505

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
26/06/2014 4.1317081451
27/06/2014 4.1509442329
30/06/2014 4.1550488472
01/07/2014 4.1581120491
02/07/2014 4.1567440033
03/07/2014 4.1461119652
04/07/2014 4.1387839317
07/07/2014 4.1450581551
08/07/2014 4.1423969269
09/07/2014 4.1264028549
10/07/2014 4.1261000633
11/07/2014 4.1410579681
14/07/2014 4.1412000656
15/07/2014 4.1389598846
16/07/2014 4.1333928108
17/07/2014 4.1386499405
18/07/2014 4.1526060104
21/07/2014 4.1503171921
22/07/2014 4.1462769508
23/07/2014 4.1334481239
24/07/2014 4.1383709908
25/07/2014 4.1403708458
Quotation for day Bank average rate USD
26/06/2014 3.0299999714
27/06/2014 3.0450000763
30/06/2014 3.0460000038
01/07/2014 3.0399999619
02/07/2014 3.0390000343
03/07/2014 3.0369999409
04/07/2014 3.0429999828
07/07/2014 3.0529999733
08/07/2014 3.0469999313
09/07/2014 3.0309998989
10/07/2014 3.0250000954
11/07/2014 3.0439999104
14/07/2014 3.0450000763
15/07/2014 3.0399999619
16/07/2014 3.0480000973
17/07/2014 3.0599999428
18/07/2014 3.0710000992
21/07/2014 3.0650000572
22/07/2014 3.0669999123
23/07/2014 3.0699999332
24/07/2014 3.0780000687
25/07/2014 3.0739998817

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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