Exchange rate

2024
  • Mission statement
  • Bank structure
  • Business ethics
  • Bank environmental policy
  • Legal information
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  • Online Safety
Currency code Bank buys Bank sells
EUR 99 102.05
USD 92 94.8
GBP 115.4 118.9
CHF 101.6 104.7
CNY 12.8065 13.1965
Last updated: 5/3/2024