Economic Review
BRE Bank Exchange Rates
Information as of: 2012-02-07
Exchange rate table of BRE Bank SA No 026/01/12,
valid from 07/02/2012 08:00
Exchange rate of foreign currencies in PLN for spot commercial and non-commercial transactions.
valid from 07/02/2012 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 | 3,3441 | 3,5403 | 3,4422 | 5,7% |  |
 |
Kanada
|
CAD | DOLAR | 1,00 | 3,1050 | 3,2872 | 3,1961 | 5,7% | |
 |
USA
|
USD | DOLAR | 1,00 | 3,1069 | 3,2663 | 3,1866 | 5,0% | |
 |
EUGiW
|
EUR | EURO | 1,00 | 4,0755 | 4,2845 | 4,1800 | 5,0% | |
 |
Węgry
|
HUF | FORINT | 100,00 | 1,3866 | 1,4678 | 1,4272 | 5,7% | |
 |
Szwajcaria
|
CHF | FRANK | 1,00 | 3,3606 | 3,5686 | 3,4646 | 6,0% | |
 |
W.Brytania
|
GBP | FUNT | 1,00 | 4,9102 | 5,1620 | 5,0361 | 5,0% | |
 |
Chiny
|
CNY | JUAN | 1,00 | 0,4906 | 0,5192 | 0,5049 | 5,7% | |
 |
Czechy
|
CZK | KORONA | 1,00 | 0,1627 | 0,1723 | 0,1675 | 5,7% | |
 |
Dania
|
DKK | KORONA | 1,00 | 0,5462 | 0,5784 | 0,5623 | 5,7% | |
 |
Norwegia
|
NOK | KORONA | 1,00 | 0,5321 | 0,5633 | 0,5477 | 5,7% | |
 |
Szwecja
|
SEK | KORONA | 1,00 | 0,4604 | 0,4874 | 0,4739 | 5,7% | |
 |
Rumunia
|
RON | LEI | 1,00 | 0,9351 | 0,9901 | 0,9626 | 5,7% | |
 |
Turcja
|
TRY | LIRA | 1,00 | 1,7633 | 1,8667 | 1,8150 | 5,7% | |
 |
Rosja
|
RUB | RUBEL | 1,00 | 0,1028 | 0,1090 | 0,1059 | 5,7% | |
 |
Japonia
|
JPY | YEN | 100,00 | 4,0367 | 4,2735 | 4,1551 | 5,7% | |
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