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%.
|United Kingdom||789/GBP||GBP (1)||4.7146||5.0313||4.6853||5.0605|
|Czech Republic||213/CZK||CZK (1)||0.1535||0.1638||0.1525||0.1648|
|CHF exchange rate applied to servicing of mortgage loans granted in CHF (CHH)||3.7887||3.9041|
The Bank does not handle cash settlements in RON and HUF.
|European Currency Unit||EURO||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%.