FX Rates for MUFG Bank (Europe) Poland

Foreign Currency Daily Rates as of 17 May 2022

 

Middle Buy Sell
1 CHF 4.4542 4.3206 4.5878
1 CZK 0.1884 0.1827 0.1941
1 EUR 4.6558 4.5161 4.7955
1 GBP 5.5377 5.3716 5.7038
100 HUF 1.2010 1.1650 1.2370
100 JPY 3.4307 3.3312 3.5302
1 RUB 0.0000 0.0000 0.0000
1 THB 0.0000 0.0000 0.0000
1 USD 4.4379 4.3048 4.5710

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