FX Rates for MUFG Bank (Europe) Poland

Foreign Currency Daily Rates as of 11 Dec 2018

 

Middle Buy Sell
1 CHF 3.8266 3.7118 3.9414
1 CZK 0.1662 0.1612 0.1712
1 EUR 4.2982 4.1693 4.4271
1 GBP 4.7647 4.6218 4.9076
100 HUF 1.3289 1.2890 1.3688
100 JPY 3.3407 3.2438 3.4376
1 RUB 0.0568 0.0551 0.0585
1 THB 0.1151 0.1105 0.1197
1 USD 3.7763 3.6630 3.8896

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