mBank S.A. currency table no 091/01/24
Information as of 2024-05-09 08:00:00
Country	   Currency	Name	Reference number	Buy	Sell	Avg	Spread
United States of America   USD   Dollar         1		3.8823		4.1225		4.0024		0.2402 (6.0%)
Switzerland    CHF   Franc          1		4.3393		4.4715		4.4054		0.1322 (3.0%)
EUGiW          EUR   Euro           1		4.1710		4.4290		4.3000		0.2580 (6.0%)
Japan          JPY   Yen            100		2.4946		2.6490		2.5718		0.1544 (6.0%)
Australia      AUD   Dollar         1		2.5534		2.7114		2.6324		0.1580 (6.0%)
Bulgaria       BGN   Bulgarian Lev  1		2.1333		2.2653		2.1993		0.1320 (6.0%)
Canada         CAD   Dollar         1		2.8280		3.0030		2.9155		0.1750 (6.0%)
China          CNY   Renminbi       1		0.5370		0.5702		0.5536		0.0332 (6.0%)
Czech Republic   CZK   Koruna         1		0.1667		0.1771		0.1719		0.0104 (6.1%)
Denmark        DKK   Krone          1		0.5592		0.5938		0.5765		0.0346 (6.0%)
Great Britain   GBP   Pound Sterling 1		4.8486		5.1486		4.9986		0.3000 (6.0%)
Hungary        HUF   Forint         100		1.0722		1.1386		1.1054		0.0664 (6.0%)
Israel         ILS   Shekel         1		1.0428		1.1074		1.0751		0.0646 (6.0%)
Norway         NOK   Krone          1		0.3560		0.3780		0.3670		0.0220 (6.0%)
Romania        RON   Leu            1		0.8383		0.8901		0.8642		0.0518 (6.0%)
Sweden         SEK   Krona          1		0.3556		0.3776		0.3666		0.0220 (6.0%)
Turkey         TRY   Lira           1		0.1200		0.1274		0.1237		0.0074 (6.0%)
South Africa   ZAR   Rand           1		0.2090		0.2220		0.2155		0.0130 (6.0%)