Exchange rate

Board of directors and Control Committee
  • Mission statement
  • Bank structure
  • Business ethics
  • ESG & Sustainability
  • Legal information
  • Privacy Policies
  • Complaints
  • Whistleblowing System
  • CRS and FATCA
  • Online Safety
Currency code Bank buys Bank sells
EUR 94.7 97.55
USD 82.05 84.55
GBP 109.35 112.65
CHF 102.9 106.05
CNY 11.877 12.239
Last updated: 3/27/2026