mBank S.A. currency table no 084/01/24
Information as of 2024-04-29 08:00:00
Country	   Currency	Name	Reference number	Buy	Sell	Avg	Spread
United States of America   USD   Dollar         1		3.9067		4.1483		4.0275		0.2416 (6.0%)
Switzerland    CHF   Franc          1		4.3517		4.4843		4.4180		0.1326 (3.0%)
EUGiW          EUR   Euro           1		4.1901		4.4493		4.3197		0.2592 (6.0%)
Japan          JPY   Yen            100		2.4913		2.6455		2.5684		0.1542 (6.0%)
Australia      AUD   Dollar         1		2.5654		2.7240		2.6447		0.1586 (6.0%)
Bulgaria       BGN   Bulgarian Lev  1		2.1416		2.2740		2.2078		0.1324 (6.0%)
Canada         CAD   Dollar         1		2.8631		3.0403		2.9517		0.1772 (6.0%)
China          CNY   Renminbi       1		0.5384		0.5716		0.5550		0.0332 (6.0%)
Czech Republic   CZK   Koruna         1		0.1665		0.1767		0.1716		0.0102 (5.9%)
Denmark        DKK   Krone          1		0.5618		0.5966		0.5792		0.0348 (6.0%)
Great Britain   GBP   Pound Sterling 1		4.8972		5.2002		5.0487		0.3030 (6.0%)
Hungary        HUF   Forint         100		1.0681		1.1341		1.1011		0.0660 (6.0%)
Israel         ILS   Shekel         1		1.0330		1.0968		1.0649		0.0638 (6.0%)
Norway         NOK   Krone          1		0.3551		0.3771		0.3661		0.0220 (6.0%)
Romania        RON   Leu            1		0.8419		0.8939		0.8679		0.0520 (6.0%)
Sweden         SEK   Krona          1		0.3584		0.3806		0.3695		0.0222 (6.0%)
Turkey         TRY   Lira           1		0.1203		0.1277		0.1240		0.0074 (6.0%)
South Africa   ZAR   Rand           1		0.2082		0.2210		0.2146		0.0128 (6.0%)