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).

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) 4.1618 4.4192 4.1360 4.4450
Switzerland 797/CHF CHF (1) 3.6726 3.9054 3.6506 3.9281
USA 787/USD USD (1) 3.4699 3.6845 3.4484 3.7060
United Kingdom 789/GBP GBP (1) 4.6820 4.9965 4.6529 5.0255
Australia 781/AUD AUD (1) 2.7622 2.9477 2.7450 2.9649
Canada 788/CAD CAD (1) 2.8149 3.0040 2.7975 3.0215
China 613/CNY CNY (1) 0.5265 0.5591 0.0000 0.0000
Czech Republic 213/CZK CZK (1) 0.1590 0.1696 0.1580 0.1706
Denmark 792/DKK DKK (1) 0.5580 0.5955 0.5545 0.5990
Hungary 207/HUF HUF (1) 0.0134 0.0143 0.0000 0.0000
Japan 784/JPY JPY (1) 0.0310 0.0331 0.0308 0.0333
Norway 796/NOK NOK (1) 0.4437 0.4735 0.4409 0.4762
Romania 206/RON RON (1) 0.9032 0.9638 0.0000 0.0000
Sweden 798/SEK SEK (1) 0.4356 0.4649 0.4329 0.4676
Exchange rates
Description Non-cash
Buy Sell
CHF exchange rate applied to servicing of mortgage loans granted in CHF (CHH) 3.6692 3.7810

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

Spreads for credit products

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%
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%.