Exchange rate

Organizational structure
  • 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 95.3 98.25
USD 82.05 84.55
GBP 109.95 113.3
CHF 102.5 105.6
CNY 11.5375 11.889
Last updated: 10/9/2025