Economic Review
BRE Bank Exchange Rates
Information as of: 2012-02-09
Exchange rate table of BRE Bank SA No 028/01/12,
valid from 09/02/2012 08:05
Exchange rate of foreign currencies in PLN for spot commercial and non-commercial transactions.
valid from 09/02/2012 08:05
Exchange rate of foreign currencies in PLN for spot commercial and non-commercial transactions.
| Country | Currency | Name | Reference number | Buy | Sell | Avg | Spread | Chart | |
 |
Australia
|
AUD | DOLAR | 1,00 | 3,3030 | 3,4968 | 3,3999 | 5,7% |  |
 |
Kanada
|
CAD | DOLAR | 1,00 | 3,0687 | 3,2487 | 3,1587 | 5,7% | |
 |
USA
|
USD | DOLAR | 1,00 | 3,0640 | 3,2212 | 3,1426 | 5,0% | |
 |
EUGiW
|
EUR | EURO | 1,00 | 4,0755 | 4,2845 | 4,1800 | 5,0% | |
 |
Węgry
|
HUF | FORINT | 100,00 | 1,3970 | 1,4788 | 1,4379 | 5,7% | |
 |
Szwajcaria
|
CHF | FRANK | 1,00 | 3,3488 | 3,5560 | 3,4524 | 6,0% | |
 |
W.Brytania
|
GBP | FUNT | 1,00 | 4,8527 | 5,1015 | 4,9771 | 5,0% | |
 |
Chiny
|
CNY | JUAN | 1,00 | 0,4850 | 0,5134 | 0,4992 | 5,7% | |
 |
Czechy
|
CZK | KORONA | 1,00 | 0,1637 | 0,1733 | 0,1685 | 5,7% | |
 |
Dania
|
DKK | KORONA | 1,00 | 0,5463 | 0,5785 | 0,5624 | 5,7% | |
 |
Norwegia
|
NOK | KORONA | 1,00 | 0,5323 | 0,5635 | 0,5479 | 5,7% | |
 |
Szwecja
|
SEK | KORONA | 1,00 | 0,4604 | 0,4874 | 0,4739 | 5,7% | |
 |
Rumunia
|
RON | LEI | 1,00 | 0,9331 | 0,9877 | 0,9604 | 5,7% | |
 |
Turcja
|
TRY | LIRA | 1,00 | 1,7487 | 1,8513 | 1,8000 | 5,7% | |
 |
Rosja
|
RUB | RUBEL | 1,00 | 0,1027 | 0,1089 | 0,1058 | 5,7% | |
 |
Japonia
|
JPY | YEN | 100,00 | 3,9562 | 4,1884 | 4,0723 | 5,7% | |
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