Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	63.0943	65.3827	67.6711	1
CAD	Canadian dollar	71.6681	74.2675	76.8669	1
CHF	Swiss franc	122.4050	126.1907	129.9764	1
CNY	Juan	13.3418	14.1183	14.8948	1
DKK	Danish krone	15.1488	15.6982	16.2476	1
EUR	Euro	114.4177	117.2312	120.0447	1
GBP	Pound sterling	132.1644	136.2520	140.3396	1
HUF	Hungarian Forint	27.3032	28.7402	30.1772	100
JPY	Japanese yen	69.7891	72.3203	74.8515	100
NOK	Norwegian krone	9.3983	9.7392	10.0801	1
RUB	Russian ruble	1.1187	1.2430	1.3673	1
SEK	Swedish krona	10.1536	10.5219	10.8902	1
USD	American dollar	100.0741	103.1692	106.2643	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	62.1136	65.3827	68.6518	1
CAD	Canadian dollar	70.5541	74.2675	77.9809	1
CHF	Swiss franc	121.7740	126.1907	130.6074	1
CNY	Juan	0.0000	14.1183	0.0000	1
DKK	Danish krone	14.9133	15.6982	16.4831	1
EUR	Euro	114.4177	117.2312	120.0447	1
GBP	Pound sterling	131.4832	136.2520	141.0208	1
HUF	Hungarian Forint	26.4410	28.7402	31.0394	100
JPY	Japanese yen	0.0000	72.3203	0.0000	100
NOK	Norwegian krone	9.2522	9.7392	10.2262	1
RUB	Russian ruble	0.0000	1.2430	0.0000	1
SEK	Swedish krona	9.9958	10.5219	11.0480	1
USD	American dollar	99.5583	103.1692	106.7801	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.

Map of branch locations

Online branch

A team of professional online bankers is at your disposal every working day from 8 am to 6 pm and on Saturday from 9 am to 1 pm.