Exchange rate

Annual reports
  • Mission statement
  • Bank structure
  • Business ethics
  • Bank environmental policy
  • Legal information
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  • Whistleblowing System
  • CRS and FATCA
  • Online Safety
Currency code Bank buys Bank sells
EUR 96.5 99.45
USD 82.15 84.65
GBP 111.95 115.35
CHF 103.2 106.35
CNY 11.4315 11.78
Last updated: 7/3/2025