FX Rates for MUFG Bank (Europe) Poland

Foreign Currency Daily Rates as of 17 Sep 2019

 

Middle Buy Sell
1 CHF 3.9649 3.8460 4.0838
1 CZK 0.1676 0.1626 0.1726
1 EUR 4.3410 4.2108 4.4712
1 GBP 4.8882 4.7416 5.0348
100 HUF 1.3020 1.2629 1.3411
100 JPY 3.6428 3.5372 3.7484
1 RUB 0.0614 0.0596 0.0632
1 THB 0.1290 0.1238 0.1342
1 USD 3.9412 3.8230 4.0594

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