Exchange rates

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

Country	Code	Currency	Non-cash		Cash		Average	Chart
			Buy	Sell	Buy	Sell
EUGiW	978	EUR (1)	4,1084	4,3104	4,0831	4,3357	4,1769
USA	787	USD (1)	3,0988	3,2512	3,0798	3,2703	3,1487
Switzerland	797	CHF (1)	3,3960	3,6118	3,3821	3,6257	3,4507
United Kingdom	789	GBP (1)	4,8915	5,1320	4,8614	5,1621	4,9879
Australia	781	AUD (1)	3,3148	3,4778	3,2944	3,4982	3,4018
Czech Republic	213	CZK (1)	0,1632	0,1712	0,1622	0,1722	0,1683
Denmark	792	DKK (1)	0,5530	0,5802	0,5496	0,5836	0,5620
EMU	978	EUR (1)	4,1084	4,3104	4,0831	4,3357	4,1769
Japan	784	JPY (1)	0,0399	0,0419	0,0397	0,0421	0,0408
Canada	788	CAD (1)	3,1075	3,2603	3,0884	3,2794	3,1631
Norway	796	NOK (1)	0,5379	0,5643	0,5346	0,5676	0,5477
Sweden	798	SEK (1)	0,4656	0,4885	0,4627	0,4913	0,4734
Hungary	207	HUF (1)	0,0141	0,0147	0,0144	0,0144	0,0144

Spreads for credit products

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

Currency calculator

Amount

Calculate from - select - PLN EUR AUD CZK DKK JPY CAD NOK USD CHF SEK HUF GBP

Calculate to - select - PLN EUR AUD CZK DKK JPY CAD NOK USD CHF SEK HUF GBP

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Average rate:

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