Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	65.8674	68.2564	70.6454	1
CAD	Canadian dollar	73.1264	75.7787	78.4310	1
CHF	Swiss franc	119.2284	122.9159	126.6034	1
CNY	Juan	14.1239	14.9459	15.7679	1
DKK	Danish krone	15.1640	15.7140	16.2640	1
EUR	Euro	114.4235	117.2372	120.0509	1
GBP	Pound sterling	136.0125	140.2191	144.4257	1
HUF	Hungarian Forint	27.9171	29.3864	30.8557	100
JPY	Japanese yen	69.6081	72.1327	74.6573	100
NOK	Norwegian krone	9.9484	10.3092	10.6700	1
RUB	Russian ruble	1.1644	1.2938	1.4232	1
SEK	Swedish krona	10.3765	10.7529	11.1293	1
USD	American dollar	105.2574	108.5128	111.7682	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	64.8436	68.2564	71.6692	1
CAD	Canadian dollar	71.9898	75.7787	79.5676	1
CHF	Swiss franc	118.6138	122.9159	127.2180	1
CNY	Juan	0.0000	14.9459	0.0000	1
DKK	Danish krone	14.9283	15.7140	16.4997	1
EUR	Euro	114.4235	117.2372	120.0509	1
GBP	Pound sterling	135.3114	140.2191	145.1268	1
HUF	Hungarian Forint	27.0355	29.3864	31.7373	100
JPY	Japanese yen	0.0000	72.1327	0.0000	100
NOK	Norwegian krone	9.7937	10.3092	10.8247	1
RUB	Russian ruble	0.0000	1.2938	0.0000	1
SEK	Swedish krona	10.2153	10.7529	11.2905	1
USD	American dollar	104.7149	108.5128	112.3107	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.