Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	70.3815	72.9342	75.4869	1
CAD	Canadian dollar	70.9458	73.5190	76.0922	1
CHF	Swiss franc	122.0201	125.7939	129.5677	1
CNY	Juan	14.7446	15.6028	16.4610	1
DKK	Danish krone	15.1497	15.6992	16.2487	1
EUR	Euro	114.4316	117.3657	120.2998	1
GBP	Pound sterling	134.2034	138.3540	142.5046	1
HUF	Hungarian Forint	30.5105	32.1163	33.7221	100
JPY	Japanese yen	63.7641	66.0768	68.3895	100
NOK	Norwegian krone	10.5595	10.9425	11.3255	1
RUB	Russian ruble	1.1041	1.2268	1.3495	1
SEK	Swedish krona	10.1296	10.4970	10.8644	1
USD	American dollar	101.3485	104.4830	107.6175	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	69.2875	72.9342	76.5809	1
CAD	Canadian dollar	69.8431	73.5190	77.1950	1
CHF	Swiss franc	121.3911	125.7939	130.1967	1
CNY	Juan	0.0000	15.6028	0.0000	1
DKK	Danish krone	0.0000	15.6992	0.0000	1
EUR	Euro	115.8986	117.3657	118.8328	1
GBP	Pound sterling	133.5116	138.3540	143.1964	1
HUF	Hungarian Forint	29.5470	32.1163	34.6856	100
JPY	Japanese yen	0.0000	66.0768	0.0000	100
NOK	Norwegian krone	0.0000	10.9425	0.0000	1
RUB	Russian ruble	0.0000	1.2268	0.0000	1
SEK	Swedish krona	0.0000	10.4970	0.0000	1
USD	American dollar	100.8261	104.4830	108.1399	1

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* The bank is introducing the sale and purchase of foreign exchange in CNY starting from 27.08.2024.

* The bank temporarily stops the sale and purchase of NOK foreign cash from 01.06.2023.

* The bank temporarily stops the sale and purchase of DKK foreign cash from 28.10.2022.

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