Exchange rate

2025
  • Mission statement
  • Bank structure
  • Business ethics
  • Bank environmental policy
  • Legal information
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  • Online Safety
Currency code Bank buys Bank sells
EUR 96.05 99
USD 81.75 84.25
GBP 110.4 113.75
CHF 102.75 105.85
CNY 11.406 11.7535
Last updated: 7/25/2025