mBank S.A. currency table no 126/02/24
Information as of 2024-06-28 16:30:00
Country	   Currency	Name	Reference number	Buy	Sell	Avg	Spread
United States of America   USD   Dollar         1		3.9069		4.1485		4.0277		0.2416 (6.0%)
Switzerland    CHF   Franc          1		4.4106		4.545		4.4778		0.1344 (3.0%)
EUGiW          EUR   Euro           1		4.1816		4.4402		4.3109		0.2586 (6.0%)
Japan          JPY   Yen            100		2.4349		2.5855		2.5102		0.1506 (6.0%)
Australia      AUD   Dollar         1		2.6064		2.7676		2.687		0.1612 (6.0%)
Bulgaria       BGN   Bulgarian Lev  1		2.138		2.2702		2.2041		0.1322 (6.0%)
Canada         CAD   Dollar         1		2.8506		3.027		2.9388		0.1764 (6.0%)
China          CNY   Renminbi       1		0.5353		0.5685		0.5519		0.0332 (6.0%)
Czech Republic   CZK   Koruna         1		0.1669		0.1773		0.1721		0.0104 (6.0%)
Denmark        DKK   Krone          1		0.5608		0.5954		0.5781		0.0346 (6.0%)
Great Britain   GBP   Pound Sterling 1		4.9361		5.2415		5.0888		0.3054 (6.0%)
Hungary        HUF   Forint         100		1.0582		1.1236		1.0909		0.0654 (6.0%)
Israel         ILS   Shekel         1		1.0377		1.1019		1.0698		0.0642 (6.0%)
Norway         NOK   Krone          1		0.3664		0.389		0.3777		0.0226 (6.0%)
Romania        RON   Leu            1		0.8402		0.8922		0.8662		0.052 (6.0%)
Sweden         SEK   Krona          1		0.3681		0.3909		0.3795		0.0228 (6.0%)
Turkey         TRY   Lira           1		0.1189		0.1263		0.1226		0.0074 (6.0%)
South Africa   ZAR   Rand           1		0.2144		0.2276		0.221		0.0132 (6.0%)