Economic Review
BRE Bank Exchange Rates
Information as of: 2012-02-03
Exchange rate table of BRE Bank SA No 024/02/12,
valid from 03/02/2012 16:30
Exchange rate of foreign currencies in PLN for spot commercial and non-commercial transactions.
valid from 03/02/2012 16:30
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 | 3,3265 | 3,5217 | 3,4241 | 5,7% |  |
 |
Kanada
|
CAD | DOLAR | 1,00 | 3,1033 | 3,2853 | 3,1943 | 5,7% | |
 |
USA
|
USD | DOLAR | 1,00 | 3,1017 | 3,2609 | 3,1813 | 5,0% | |
 |
EUGiW
|
EUR | EURO | 1,00 | 4,0675 | 4,2761 | 4,1718 | 5,0% | |
 |
Węgry
|
HUF | FORINT | 100,00 | 1,3940 | 1,4758 | 1,4349 | 5,7% | |
 |
Szwajcaria
|
CHF | FRANK | 1,00 | 3,3547 | 3,5623 | 3,4585 | 6,0% | |
 |
W.Brytania
|
GBP | FUNT | 1,00 | 4,8933 | 5,1441 | 5,0187 | 5,0% | |
 |
Chiny
|
CNY | JUAN | 1,00 | 0,4903 | 0,5191 | 0,5047 | 5,7% | |
 |
Czechy
|
CZK | KORONA | 1,00 | 0,1622 | 0,1718 | 0,1670 | 5,7% | |
 |
Dania
|
DKK | KORONA | 1,00 | 0,5452 | 0,5772 | 0,5612 | 5,7% | |
 |
Norwegia
|
NOK | KORONA | 1,00 | 0,5307 | 0,5617 | 0,5462 | 5,7% | |
 |
Szwecja
|
SEK | KORONA | 1,00 | 0,4601 | 0,4871 | 0,4736 | 5,7% | |
 |
Rumunia
|
RON | LEI | 1,00 | 0,9341 | 0,9889 | 0,9615 | 5,7% | |
 |
Turcja
|
TRY | LIRA | 1,00 | 1,7645 | 1,8681 | 1,8163 | 5,7% | |
 |
Rosja
|
RUB | RUBEL | 1,00 | 0,1024 | 0,1084 | 0,1054 | 5,7% | |
 |
Japonia
|
JPY | YEN | 100,00 | 4,0334 | 4,2700 | 4,1517 | 5,7% | |
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Information as of: 2012-02-03
Exchange rate table of BRE Bank SA No 024/01/12,
valid from 03/02/2012 08:00
Exchange rate of foreign currencies in PLN for spot commercial and non-commercial transactions.
valid from 03/02/2012 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 | 3,3114 | 3,5058 | 3,4086 | 5,7% | |
|
|
Kanada
|
CAD | DOLAR | 1,00 | 3,0998 | 3,2816 | 3,1907 | 5,7% | |
|
|
USA
|
USD | DOLAR | 1,00 | 3,1079 | 3,2673 | 3,1876 | 5,0% | |
|
|
EUGiW
|
EUR | EURO | 1,00 | 4,0853 | 4,2947 | 4,1900 | 5,0% | |
|
|
Węgry
|
HUF | FORINT | 100,00 | 1,3966 | 1,4784 | 1,4375 | 5,7% | |
|
|
Szwajcaria
|
CHF | FRANK | 1,00 | 3,3704 | 3,5790 | 3,4747 | 6,0% | |
|
|
W.Brytania
|
GBP | FUNT | 1,00 | 4,9194 | 5,1716 | 5,0455 | 5,0% | |
|
|
Chiny
|
CNY | JUAN | 1,00 | 0,4915 | 0,5205 | 0,5060 | 5,7% | |
|
|
Czechy
|
CZK | KORONA | 1,00 | 0,1624 | 0,1720 | 0,1672 | 5,7% | |
|
|
Dania
|
DKK | KORONA | 1,00 | 0,5476 | 0,5798 | 0,5637 | 5,7% | |
|
|
Norwegia
|
NOK | KORONA | 1,00 | 0,5317 | 0,5629 | 0,5473 | 5,7% | |
|
|
Szwecja
|
SEK | KORONA | 1,00 | 0,4601 | 0,4871 | 0,4736 | 5,7% | |
|
|
Rumunia
|
RON | LEI | 1,00 | 0,9368 | 0,9918 | 0,9643 | 5,7% | |
|
|
Turcja
|
TRY | LIRA | 1,00 | 1,7586 | 1,8618 | 1,8102 | 5,7% | |
|
|
Rosja
|
RUB | RUBEL | 1,00 | 0,1024 | 0,1084 | 0,1054 | 5,7% | |
|
|
Japonia
|
JPY | YEN | 100,00 | 4,0642 | 4,3028 | 4,1835 | 5,7% | |
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