FX Rates for MUFG Bank (Europe) Poland

Foreign Currency Daily Rates as of 19 Jul 2019

 

Middle Buy Sell
1 CHF 3.8480 3.7326 3.9634
1 CZK 0.1667 0.1617 0.1717
1 EUR 4.2592 4.1314 4.3870
1 GBP 4.7372 4.5951 4.8793
100 HUF 1.3079 1.2687 1.3471
100 JPY 3.5162 3.4142 3.6182
1 RUB 0.0601 0.0583 0.0619
1 THB 0.1230 0.1181 0.1279
1 USD 3.7855 3.6719 3.8991

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