mBank S.A. currency table no 126/01/24
Information as of 2024-06-28 08:00:00
Country	   Currency	Name	Reference number	Buy	Sell	Avg	Spread
United States of America   USD   Dollar         1		3.9136		4.1556		4.0346		0.242 (6.0%)
Switzerland    CHF   Franc          1		4.4185		4.5531		4.4858		0.1346 (3.0%)
EUGiW          EUR   Euro           1		4.1841		4.4429		4.3135		0.2588 (6.0%)
Japan          JPY   Yen            100		2.4317		2.5821		2.5069		0.1504 (6.0%)
Australia      AUD   Dollar         1		2.5922		2.7526		2.6724		0.1604 (6.0%)
Bulgaria       BGN   Bulgarian Lev  1		2.1384		2.2706		2.2045		0.1322 (6.0%)
Canada         CAD   Dollar         1		2.8507		3.0271		2.9389		0.1764 (6.0%)
China          CNY   Renminbi       1		0.5362		0.5694		0.5528		0.0332 (6.0%)
Czech Republic   CZK   Koruna         1		0.1669		0.1773		0.1721		0.0104 (6.0%)
Denmark        DKK   Krone          1		0.561		0.5956		0.5783		0.0346 (6.0%)
Great Britain   GBP   Pound Sterling 1		4.9439		5.2497		5.0968		0.3058 (6.0%)
Hungary        HUF   Forint         100		1.0554		1.1206		1.088		0.0652 (6.0%)
Israel         ILS   Shekel         1		1.0419		1.1063		1.0741		0.0644 (6.0%)
Norway         NOK   Krone          1		0.3666		0.3892		0.3779		0.0226 (6.0%)
Romania        RON   Leu            1		0.8407		0.8927		0.8667		0.052 (6.0%)
Sweden         SEK   Krona          1		0.3678		0.3906		0.3792		0.0228 (6.0%)
Turkey         TRY   Lira           1		0.1186		0.126		0.1223		0.0074 (6.1%)
South Africa   ZAR   Rand           1		0.2118		0.225		0.2184		0.0132 (6.0%)