FX Rates for MUFG Bank (Europe) Poland

Foreign Currency Daily Rates as of 20 Nov 2019

 

Middle Buy Sell
1 CHF 3.9126 3.7952 4.0300
1 CZK 0.1681 0.1631 0.1731
1 EUR 4.2917 4.1629 4.4205
1 GBP 5.0081 4.8579 5.1583
100 HUF 1.2878 1.2492 1.3264
100 JPY 3.5775 3.4738 3.6812
1 RUB 0.0606 0.0588 0.0624
1 THB 0.1285 0.1234 0.1336
1 USD 3.8792 3.7628 3.9956

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