Currency | Purchase | Selling |
---|---|---|
USD | 41.25 | 41.80 |
EUR | 47.10 | 47.85 |
PLN | 10.60 | 11.25 |
GBP | 54.40 | 55.80 |
CHF | 49.20 | 50.95 |
EUR/USD | 1.1300 | 1.1550 |
*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 | 41.30 | 41.90 |
---|---|---|
EUR | 47.10 | 47.90 |
Currency | Rate |
---|---|
USD | 41.88 |
EUR | 47.77 |