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 95.1 97.95
USD 79.75 82.2
GBP 109.05 112.35
CHF 104 107.2
CNY 11.575 11.9275
Last updated: 2/9/2026