Economic Review
BRE Bank Exchange Rates
Information as of: 2012-02-08
Exchange rate table of BRE Bank SA No 027/02/12,
valid from 08/02/2012 16:30
Exchange rate of foreign currencies in PLN for spot commercial and non-commercial transactions.
valid from 08/02/2012 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 | 3,3074 | 3,5014 | 3,4044 | 5,7% |  |
 |
Kanada
|
CAD | DOLAR | 1,00 | 3,0750 | 3,2554 | 3,1652 | 5,7% | |
 |
USA
|
USD | DOLAR | 1,00 | 3,0677 | 3,2249 | 3,1463 | 5,0% | |
 |
EUGiW
|
EUR | EURO | 1,00 | 4,0706 | 4,2794 | 4,1750 | 5,0% | |
 |
Węgry
|
HUF | FORINT | 100,00 | 1,3999 | 1,4819 | 1,4409 | 5,7% | |
 |
Szwajcaria
|
CHF | FRANK | 1,00 | 3,3452 | 3,5522 | 3,4487 | 6,0% | |
 |
W.Brytania
|
GBP | FUNT | 1,00 | 4,8605 | 5,1097 | 4,9851 | 5,0% | |
 |
Chiny
|
CNY | JUAN | 1,00 | 0,4856 | 0,5140 | 0,4998 | 5,7% | |
 |
Czechy
|
CZK | KORONA | 1,00 | 0,1641 | 0,1737 | 0,1689 | 5,7% | |
 |
Dania
|
DKK | KORONA | 1,00 | 0,5457 | 0,5777 | 0,5617 | 5,7% | |
 |
Norwegia
|
NOK | KORONA | 1,00 | 0,5317 | 0,5629 | 0,5473 | 5,7% | |
 |
Szwecja
|
SEK | KORONA | 1,00 | 0,4600 | 0,4870 | 0,4735 | 5,7% | |
 |
Rumunia
|
RON | LEI | 1,00 | 0,9326 | 0,9874 | 0,9600 | 5,7% | |
 |
Turcja
|
TRY | LIRA | 1,00 | 1,7514 | 1,8542 | 1,8028 | 5,7% | |
 |
Rosja
|
RUB | RUBEL | 1,00 | 0,1028 | 0,1088 | 0,1058 | 5,7% | |
 |
Japonia
|
JPY | YEN | 100,00 | 3,9736 | 4,2066 | 4,0901 | 5,7% | |
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Information as of: 2012-02-08
Exchange rate table of BRE Bank SA No 027/01/12,
valid from 08/02/2012 08:00
Exchange rate of foreign currencies in PLN for spot commercial and non-commercial transactions.
valid from 08/02/2012 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 | 3,2977 | 3,4913 | 3,3945 | 5,7% | |
|
|
Kanada
|
CAD | DOLAR | 1,00 | 3,0620 | 3,2418 | 3,1519 | 5,7% | |
|
|
USA
|
USD | DOLAR | 1,00 | 3,0562 | 3,2130 | 3,1346 | 5,0% | |
|
|
EUGiW
|
EUR | EURO | 1,00 | 4,0564 | 4,2644 | 4,1604 | 5,0% | |
|
|
Węgry
|
HUF | FORINT | 100,00 | 1,3937 | 1,4755 | 1,4346 | 5,7% | |
|
|
Szwajcaria
|
CHF | FRANK | 1,00 | 3,3351 | 3,5413 | 3,4382 | 6,0% | |
|
|
W.Brytania
|
GBP | FUNT | 1,00 | 4,8604 | 5,1098 | 4,9851 | 5,0% | |
|
|
Chiny
|
CNY | JUAN | 1,00 | 0,4837 | 0,5121 | 0,4979 | 5,7% | |
|
|
Czechy
|
CZK | KORONA | 1,00 | 0,1628 | 0,1724 | 0,1676 | 5,7% | |
|
|
Dania
|
DKK | KORONA | 1,00 | 0,5438 | 0,5756 | 0,5597 | 5,7% | |
|
|
Norwegia
|
NOK | KORONA | 1,00 | 0,5280 | 0,5590 | 0,5435 | 5,7% | |
|
|
Szwecja
|
SEK | KORONA | 1,00 | 0,4573 | 0,4841 | 0,4707 | 5,7% | |
|
|
Rumunia
|
RON | LEI | 1,00 | 0,9284 | 0,9828 | 0,9556 | 5,7% | |
|
|
Turcja
|
TRY | LIRA | 1,00 | 1,7462 | 1,8486 | 1,7974 | 5,7% | |
|
|
Rosja
|
RUB | RUBEL | 1,00 | 0,1025 | 0,1085 | 0,1055 | 5,7% | |
|
|
Japonia
|
JPY | YEN | 100,00 | 3,9538 | 4,1858 | 4,0698 | 5,7% | |
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