Economic Review
BRE Bank Exchange Rates
Information as of: 2012-05-18
Exchange rate table of BRE Bank SA No 096/02/12,
valid from 18/05/2012 16:35
Exchange rate of foreign currencies in PLN for spot commercial and non-commercial transactions.
valid from 18/05/2012 16:35
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 | 3,2655 | 3,4675 | 3,3665 | 6,0% |  |
 |
Kanada
|
CAD | DOLAR | 1,00 | 3,2535 | 3,4549 | 3,3542 | 6,0% | |
 |
USA
|
USD | DOLAR | 1,00 | 3,3115 | 3,5165 | 3,4140 | 6,0% | |
 |
EUGiW
|
EUR | EURO | 1,00 | 4,2095 | 4,4699 | 4,3397 | 6,0% | |
 |
Węgry
|
HUF | FORINT | 100,00 | 1,4126 | 1,5000 | 1,4563 | 6,0% | |
 |
Szwajcaria
|
CHF | FRANK | 1,00 | 3,5046 | 3,7214 | 3,6130 | 6,0% | |
 |
W.Brytania
|
GBP | FUNT | 1,00 | 5,2356 | 5,5596 | 5,3976 | 6,0% | |
 |
Chiny
|
CNY | JUAN | 1,00 | 0,5237 | 0,5561 | 0,5399 | 6,0% | |
 |
Czechy
|
CZK | KORONA | 1,00 | 0,1663 | 0,1767 | 0,1715 | 6,0% | |
 |
Dania
|
DKK | KORONA | 1,00 | 0,5663 | 0,6013 | 0,5838 | 6,0% | |
 |
Norwegia
|
NOK | KORONA | 1,00 | 0,5527 | 0,5869 | 0,5698 | 6,0% | |
 |
Szwecja
|
SEK | KORONA | 1,00 | 0,4607 | 0,4893 | 0,4750 | 6,0% | |
 |
Rumunia
|
RON | LEI | 1,00 | 0,9474 | 1,0060 | 0,9767 | 6,0% | |
 |
Turcja
|
TRY | LIRA | 1,00 | 1,8100 | 1,9220 | 1,8660 | 6,0% | |
 |
Rosja
|
RUB | RUBEL | 1,00 | 0,1057 | 0,1123 | 0,1090 | 6,0% | |
 |
Japonia
|
JPY | YEN | 100,00 | 4,1767 | 4,4351 | 4,3059 | 6,0% | |
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Information as of: 2012-05-18
Exchange rate table of BRE Bank SA No 096/01/12,
valid from 18/05/2012 08:00
Exchange rate of foreign currencies in PLN for spot commercial and non-commercial transactions.
valid from 18/05/2012 08:00
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 | 3,2861 | 3,4893 | 3,3877 | 6,0% | |
|
|
Kanada
|
CAD | DOLAR | 1,00 | 3,2748 | 3,4774 | 3,3761 | 6,0% | |
|
|
USA
|
USD | DOLAR | 1,00 | 3,3462 | 3,5530 | 3,4496 | 6,0% | |
|
|
EUGiW
|
EUR | EURO | 1,00 | 4,2389 | 4,5011 | 4,3700 | 6,0% | |
|
|
Węgry
|
HUF | FORINT | 100,00 | 1,4158 | 1,5034 | 1,4596 | 6,0% | |
|
|
Szwajcaria
|
CHF | FRANK | 1,00 | 3,5289 | 3,7471 | 3,6380 | 6,0% | |
|
|
W.Brytania
|
GBP | FUNT | 1,00 | 5,2723 | 5,5983 | 5,4353 | 6,0% | |
|
|
Chiny
|
CNY | JUAN | 1,00 | 0,5291 | 0,5619 | 0,5455 | 6,0% | |
|
|
Czechy
|
CZK | KORONA | 1,00 | 0,1661 | 0,1763 | 0,1712 | 6,0% | |
|
|
Dania
|
DKK | KORONA | 1,00 | 0,5703 | 0,6055 | 0,5879 | 6,0% | |
|
|
Norwegia
|
NOK | KORONA | 1,00 | 0,5569 | 0,5915 | 0,5742 | 6,0% | |
|
|
Szwecja
|
SEK | KORONA | 1,00 | 0,4638 | 0,4924 | 0,4781 | 6,0% | |
|
|
Rumunia
|
RON | LEI | 1,00 | 0,9537 | 1,0125 | 0,9831 | 6,0% | |
|
|
Turcja
|
TRY | LIRA | 1,00 | 1,8207 | 1,9333 | 1,8770 | 6,0% | |
|
|
Rosja
|
RUB | RUBEL | 1,00 | 0,1066 | 0,1132 | 0,1099 | 6,0% | |
|
|
Japonia
|
JPY | YEN | 100,00 | 4,2209 | 4,4821 | 4,3515 | 6,0% | |
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