Exchange rate

Organizational structure
  • Mission statement
  • Bank structure
  • Business ethics
  • Bank environmental policy
  • Legal information
  • Privacy Policies
  • Complaints
  • Whistleblowing System
  • CRS and FATCA
  • Online Safety
Currency code Bank buys Bank sells
EUR 95.55 98.5
USD 81 83.45
GBP 110.5 113.85
CHF 102.3 105.45
CNY 11.388 11.735
Last updated: 9/16/2025