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 January 26th 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) 4.1692 4.4271 4.1435 4.4529
Switzerland 797/CHF CHF (1) 3.9741 4.2261 3.9503 4.2507
USA 787/USD USD (1) 3.9523 4.1967 3.9278 4.2212
United Kingdom 789/GBP GBP (1) 4.9024 5.2317 4.8720 5.2621
Australia 781/AUD AUD (1) 3.0334 3.2372 3.0146 3.2560
Canada 788/CAD CAD (1) 2.9989 3.2004 2.9803 3.2190
Czech Republic 213/CZK CZK (1) 0.1540 0.1643 0.1530 0.1653
Denmark 792/DKK DKK (1) 0.5595 0.5971 0.5560 0.6005
Hungary 207/HUF HUF (1) 0.0135 0.0144 0.0134 0.0145
Japan 784/JPY JPY (1) 0.0348 0.0372 0.0346 0.0374
Norway 796/NOK NOK (1) 0.4713 0.5029 0.4683 0.5058
Romania 206/RON RON (1) 0.9209 0.9828 0.9152 0.9885
Sweden 798/SEK SEK (1) 0.4387 0.4682 0.4360 0.4709
Exchange rates
Description Non-cash
Buy Sell
CHF exchange rate applied to servicing of mortgage loans granted in CHF (CHH) 3.9705 4.0914

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 6.15%
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%.