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| Currency | Purchase | Selling |
|---|---|---|
| USD | 40.80 | 41.50 |
| EUR | 44.50 | 45.23 |
| PLN | 10.20 | 10.65 |
| GBP | 52.60 | 54.15 |
| CHF | 45.85 | 47.15 |
| EUR/USD | 1.0820 | 1.0970 |
*Conversions over EUR 5 thousand are subject to approval by the Treasurer, (044) 586-54-89. The exchange rate and the list of currencies in the Bank's branches may differ.
** The rate and list of currencies in different branches of the Bank may differ.
| Currency | Purchase | Selling |
|---|---|---|
| USD | 41.00 | 41.40 |
| EUR | 44.40 | 45.14 |
| Currency | Purchase | Selling | USD | 40.90 | 41.50 |
|---|---|---|
| EUR | 44.40 | 45.23 |
| Currency | Rate |
|---|---|
| USD | 41.25 |
| EUR | 44.68 |
