Exchange rate

Impact reports
  • 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 96.5 99.45
USD 83.8 86.35
GBP 112.85 116.3
CHF 102.65 105.8
CNY 11.6665 12.022
Last updated: 6/20/2025