Exchange rate

2023
  • 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 99.45 102.5
USD 92.7 95.5
GBP 115.9 119.45
CHF 101.6 104.7
CNY 12.8115 13.202
Last updated: 4/26/2024