Exchange rate

Impact reports
  • 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 96.6 99.55
USD 83.95 86.5
GBP 113.65 117.1
CHF 102.75 105.9
CNY 11.6925 12.049
Last updated: 6/12/2025