Exchange rate

2021
  • 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 120.7 122.55
USD 101.9 103.45
GBP 141.85 144
CHF 112.4 114.1
CNY 15.766 16.0045
Last updated: 8/5/2021