Economic Review
BRE Bank Exchange Rates
Information as of: 2010-09-02
Exchange rate table of BRE Bank SA No 171/02/10,
valid from 02/09/2010 16:30
Exchange rate of foreign currencies in PLN for spot commercial and non-commercial transactions.
valid from 02/09/2010 16:30
Exchange rate of foreign currencies in PLN for spot commercial and non-commercial transactions.
| Country | Currency | SymWal | Name | Reference number | Buy | Sell | Avg | Spread | Chart | |
 |
Australia
|
AUD | 781 | DOLAR | 1,00 | 2,7438 | 2,9048 | 2,8243 | 5,7% |  |
 |
Kanada
|
CAD | 788 | DOLAR | 1,00 | 2,8612 | 3,0290 | 2,9451 | 5,7% | |
 |
USA
|
USD | 787 | DOLAR | 1,00 | 3,0247 | 3,1797 | 3,1022 | 5,0% | |
 |
EUGiW
|
EUR | 978 | EURO | 1,00 | 3,8756 | 4,0744 | 3,9750 | 5,0% | |
 |
Węgry
|
HUF | 207 | FORINT | 100,00 | 1,3549 | 1,4343 | 1,3946 | 5,7% | |
 |
Szwajcaria
|
CHF | 797 | FRANK | 1,00 | 2,9738 | 3,1578 | 3,0658 | 6,0% | |
 |
W.Brytania
|
GBP | 789 | FUNT | 1,00 | 4,6487 | 4,8871 | 4,7679 | 5,0% | |
 |
Czechy
|
CZK | 213 | KORONA | 1,00 | 0,1561 | 0,1653 | 0,1607 | 5,7% | |
 |
Dania
|
DKK | 792 | KORONA | 1,00 | 0,5187 | 0,5491 | 0,5339 | 5,7% | |
 |
Norwegia
|
NOK | 796 | KORONA | 1,00 | 0,4896 | 0,5184 | 0,5040 | 5,7% | |
 |
Szwecja
|
SEK | 798 | KORONA | 1,00 | 0,4140 | 0,4384 | 0,4262 | 5,7% | |
 |
Rosja
|
RUB | 201 | RUBEL | 1,00 | 0,0981 | 0,1039 | 0,1010 | 5,7% | |
 |
Japonia
|
JPY | 784 | YEN | 100,00 | 3,5749 | 3,7845 | 3,6797 | 5,7% | |
Take ratings in format
Information as of: 2010-09-02
Exchange rate table of BRE Bank SA No 171/01/10,
valid from 02/09/2010 08:00
Exchange rate of foreign currencies in PLN for spot commercial and non-commercial transactions.
valid from 02/09/2010 08:00
Exchange rate of foreign currencies in PLN for spot commercial and non-commercial transactions.
| Country | Currency | SymWal | Name | Reference number | Buy | Sell | Avg | Spread | Chart | |
|
|
Australia
|
AUD | 781 | DOLAR | 1,00 | 2,7348 | 2,8952 | 2,8150 | 5,7% | |
|
|
Kanada
|
CAD | 788 | DOLAR | 1,00 | 2,8611 | 3,0289 | 2,9450 | 5,7% | |
|
|
USA
|
USD | 787 | DOLAR | 1,00 | 3,0263 | 3,1815 | 3,1039 | 5,0% | |
|
|
EUGiW
|
EUR | 978 | EURO | 1,00 | 3,8718 | 4,0702 | 3,9710 | 5,0% | |
|
|
Węgry
|
HUF | 207 | FORINT | 100,00 | 1,3576 | 1,4374 | 1,3975 | 5,7% | |
|
|
Szwajcaria
|
CHF | 797 | FRANK | 1,00 | 2,9641 | 3,1475 | 3,0558 | 6,0% | |
|
|
W.Brytania
|
GBP | 789 | FUNT | 1,00 | 4,6644 | 4,9036 | 4,7840 | 5,0% | |
|
|
Czechy
|
CZK | 213 | KORONA | 1,00 | 0,1564 | 0,1654 | 0,1609 | 5,7% | |
|
|
Dania
|
DKK | 792 | KORONA | 1,00 | 0,5182 | 0,5486 | 0,5334 | 5,7% | |
|
|
Norwegia
|
NOK | 796 | KORONA | 1,00 | 0,4866 | 0,5152 | 0,5009 | 5,7% | |
|
|
Szwecja
|
SEK | 798 | KORONA | 1,00 | 0,4132 | 0,4374 | 0,4253 | 5,7% | |
|
|
Rosja
|
RUB | 201 | RUBEL | 1,00 | 0,0981 | 0,1039 | 0,1010 | 5,7% | |
|
|
Japonia
|
JPY | 784 | YEN | 100,00 | 3,5828 | 3,7930 | 3,6879 | 5,7% | |
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