Exchange rate

Organizational structure
  • Mission statement
  • Bank structure
  • Business ethics
  • Bank environmental policy
  • Legal information
  • Privacy Policies
  • Complaints
  • Whistleblowing System
  • CRS and FATCA
Currency code Bank buys Bank sells
EUR 119.2 122.85
USD 105.95 109.2
GBP 140.25 144.5
CHF 114.5 118
CNY 16.646 17.153
Last updated: 12/7/2021