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 94.95 97.8
USD 81.15 83.6
GBP 108.75 112.05
CHF 104.2 107.35
CNY 11.717 12.0735
Last updated: 3/2/2026