Currency | Purchase | Selling |
---|---|---|
USD | 41.20 | 41.80 |
EUR | 46.70 | 47.25 |
PLN | 10.70 | 11.25 |
GBP | 54.50 | 55.80 |
CHF | 49.40 | 50.90 |
EUR/USD | 1.1300 | 1.1500 |
*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 | 41.10 | 41.70 |
---|---|---|
EUR | 46.90 | 47.45 |
Currency | Rate |
---|---|
USD | 41.55 |
EUR | 47.17 |