Exchange rate

2023
  • Mission statement
  • Bank structure
  • Business ethics
  • Bank environmental policy
  • Legal information
  • Privacy Policies
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  • Whistleblowing System
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  • Online Safety
Currency code Bank buys Bank sells
EUR 99.15 102.2
USD 93.4 96.2
GBP 116.25 119.8
CHF 102 105.15
CNY 12.8925 13.285
Last updated: 4/15/2024