Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	69.0999	71.6061	74.1123	1
CAD	Canadian dollar	70.4190	72.9731	75.5272	1
CHF	Swiss franc	121.6756	125.4388	129.2020	1
CNY	Juan	14.2438	15.0728	15.9018	1
DKK	Danish krone	15.1461	15.6954	16.2447	1
EUR	Euro	114.4143	117.3480	120.2817	1
GBP	Pound sterling	133.2095	137.3294	141.4493	1
HUF	Hungarian Forint	30.5452	32.1528	33.7604	100
JPY	Japanese yen	61.6243	63.8594	66.0945	100
NOK	Norwegian krone	10.3344	10.7092	11.0840	1
RUB	Russian ruble	1.1089	1.2321	1.3553	1
SEK	Swedish krona	10.3342	10.7090	11.0838	1
USD	American dollar	98.5947	101.6440	104.6933	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	68.0258	71.6061	75.1864	1
CAD	Canadian dollar	69.3244	72.9731	76.6218	1
CHF	Swiss franc	121.0484	125.4388	129.8292	1
CNY	Juan	0.0000	15.0728	0.0000	1
DKK	Danish krone	0.0000	15.6954	0.0000	1
EUR	Euro	115.8811	117.3480	118.8149	1
GBP	Pound sterling	132.5229	137.3294	142.1359	1
HUF	Hungarian Forint	29.5806	32.1528	34.7250	100
JPY	Japanese yen	0.0000	63.8594	0.0000	100
NOK	Norwegian krone	0.0000	10.7092	0.0000	1
RUB	Russian ruble	0.0000	1.2321	0.0000	1
SEK	Swedish krona	0.0000	10.7090	0.0000	1
USD	American dollar	98.0865	101.6440	105.2015	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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