Exchange rates

Exchange rates
This field is required!
The value in the field is invalid.
The value in the field is invalid.
Date in dd/mm/yyyy format
No data for specified date

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

This is to inform that as from 26 January 2015 relative to servicing of mortgage loans granted in CHF, the Bank will, temporarily, apply currency exchange rates calculated on the basis of reduced spread at 3%.

Exchange rates
Country Code Currency Non-cash Cash
Buy Sell Buy Sell
EUGiW 978/EUR EUR (1) 4.1580 4.4152 4.1323 4.4409
Switzerland 797/CHF CHF (1) 3.7407 3.9778 3.7183 4.0010
USA 787/USD USD (1) 3.5569 3.7769 3.5349 3.7989
United Kingdom 789/GBP GBP (1) 4.6660 4.9794 4.6370 5.0084
Australia 781/AUD AUD (1) 2.5753 2.7483 2.5593 2.7643
Canada 788/CAD CAD (1) 2.7480 2.9327 2.7310 2.9497
China 613/CNY CNY (1) 0.5191 0.5512 - -
Czech Republic 213/CZK CZK (1) 0.1626 0.1735 0.1616 0.1745
Denmark 792/DKK DKK (1) 0.5561 0.5934 0.5526 0.5969
Hungary 207/HUF HUF (1) 0.0128 0.0137 - -
Japan 784/JPY JPY (1) 0.0316 0.0338 0.0314 0.0339
Norway 796/NOK NOK (1) 0.4356 0.4649 0.4329 0.4676
Romania 206/RON RON (1) 0.8923 0.9523 - -
Sweden 798/SEK SEK (1) 0.4005 0.4274 0.3980 0.4298
Exchange rates
Description Non-cash
Buy Sell
CHF exchange rate applied to servicing of mortgage loans granted in CHF (CHH) 3.7373 3.8511

The Bank does not handle cash settlements in RON and HUF.

Spreads for credit products

Spreads for credit products
This field is required!
The value in the field is invalid.
The value in the field is invalid.
Date in dd/mm/yyyy format
No data for specified date
Spreads on credit products
Country Currency Spread*
European Currency Unit EURO 6.00%
Switzerland FRANK 6.14%
USA DOLLAR 6.00%
Switzerland (to servicing of mortgage loans) FRANK 3.00%

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