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 94.45 97.3
USD 80.8 83.25
GBP 108.4 111.7
CHF 102.54 105.55
CNY 11.846 12.207
Last updated: 4/9/2026