FX Rates for MUFG Bank (Europe) Poland

Foreign Currency Daily Rates as of 14 Jul 2020

 

Middle Buy Sell
1 CHF 4.2117 4.0853 4.3381
1 CZK 0.1683 0.1633 0.1733
1 EUR 4.4916 4.3569 4.6263
1 GBP 4.9576 4.8089 5.1063
100 HUF 1.2648 1.2269 1.3027
100 JPY 3.6874 3.5805 3.7943
1 RUB 0.0556 0.0539 0.0573
1 THB 0.1253 0.1203 0.1303
1 USD 3.9570 3.8383 4.0757

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.