Exchange rate
Exchange rate
| Currency | Country | Currency name | Buying | Middle | Sales | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 69.9655 | 72.5031 | 75.0407 | 1 | |
| CAD | Canadian dollar | 76.9482 | 79.7391 | 82.5300 | 1 | |
| CHF | Swiss franc | 118.0592 | 121.7105 | 125.3618 | 1 | |
| DKK | Danish krone | 15.1399 | 15.6890 | 16.2381 | 1 | |
| EUR | Euro | 114.7665 | 117.0490 | 119.3315 | 1 | |
| GBP | Pound sterling | 134.0466 | 138.1924 | 142.3382 | 1 | |
| HUF | Hungarian Forint | 28.0233 | 29.4982 | 30.9731 | 100 | |
| JPY | Japanese yen | 65.6013 | 67.9806 | 70.3599 | 100 | |
| NOK | Norwegian krone | 9.8862 | 10.2448 | 10.6034 | 1 | |
| RUB | Russian ruble | 1.1565 | 1.2850 | 1.4135 | 1 | |
| SEK | Swedish krona | 9.9177 | 10.2774 | 10.6371 | 1 | |
| USD | American dollar | 106.2390 | 109.5247 | 112.8104 | 1 |
| Currency | Country | Currency name | Effective lower | Middle | Effective upper | Paritet |
|---|---|---|---|---|---|---|
| AUD | Australian dollar | 68.8779 | 72.5031 | 76.1283 | 1 | |
| CAD | Canadian dollar | 75.7521 | 79.7391 | 83.7261 | 1 | |
| CHF | Swiss franc | 117.4506 | 121.7105 | 125.9704 | 1 | |
| DKK | Danish krone | 14.9045 | 15.6890 | 16.4735 | 1 | |
| EUR | Euro | 114.7665 | 117.0490 | 119.3315 | 1 | |
| GBP | Pound sterling | 133.3557 | 138.1924 | 143.0291 | 1 | |
| HUF | Hungarian Forint | 27.1383 | 29.4982 | 31.8581 | 100 | |
| JPY | Japanese yen | 0.0000 | 67.9806 | 0.0000 | 100 | |
| NOK | Norwegian krone | 9.7326 | 10.2448 | 10.7570 | 1 | |
| RUB | Russian ruble | 0.0000 | 1.2850 | 0.0000 | 1 | |
| SEK | Swedish krona | 9.7635 | 10.2774 | 10.7913 | 1 | |
| USD | American dollar | 105.6913 | 109.5247 | 113.3581 | 1 |
* 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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