Exchange rate

Management
  • 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 105.75 109
USD 99.05 102.05
GBP 122.85 126.6
CHF 108.9 112.25
CNY 13.895 14.3185
Last updated: 6/6/2023