Exchange rate

Annual 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 96.5 99.45
USD 82 84.5
GBP 111.8 115.25
CHF 103.2 106.35
CNY 11.445 11.794
Last updated: 7/4/2025